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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:-REETH |
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| Opening Balance | 17,11,235.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 11,06,392.00 | 0.00 | 0.00 | 15,792.00 | 0.00 |
| May, 2019 | 14,61,009.00 | 0.00 | 0.00 | 14,62,186.00 | 0.00 |
| June, 2019 | 94,164.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 19,74,139.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 12,206.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 20,00,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,35,000.00 | 0.00 |
| December, 2019 | 3,386.00 | 0.00 | 0.00 | 1,53,597.00 | 0.00 |
| Januaury, 2020 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 19,74,000.00 | 0.00 | 0.00 | 5,19,146.00 | 0.00 |
| March, 2020 | 4,168.00 | 0.00 | 0.00 | 15,42,569.00 | 0.00 |
| Total | 67,29,464.00 | 0.00 | 0.00 | 59,28,290.00 | 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 |