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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-RAJASTHAN District:-BHILWARA,Block Panchayat & Equivalent:-KOTRI,Village Panchayat & Equivalent:-REDWAS |
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| Opening Balance | 14,35,921.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 15,20,809.00 | 0.00 | 0.00 | 12,37,705.00 | 0.00 |
| June, 2019 | 51,07,633.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| July, 2019 | 20,54,942.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 59,413.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 74,19,337.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 9,950.00 | 0.00 |
| December, 2019 | 45,70,968.00 | 0.00 | 0.00 | 41,37,318.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 20,55,000.00 | 0.00 | 0.00 | 9,78,449.00 | 0.00 |
| March, 2020 | 14,032.00 | 0.00 | 0.00 | 23,196.00 | 0.00 |
| Total | 1,53,82,797.00 | 0.00 | 0.00 | 1,38,25,955.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |