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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:-SANKHARA |
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| Opening Balance | 41,32,134.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 6,80,100.00 | 0.00 |
| May, 2019 | 10,74,865.00 | 0.00 | 0.00 | 11,85,863.00 | 0.00 |
| June, 2019 | 1,11,239.00 | 0.00 | 0.00 | 24,94,017.00 | 0.00 |
| July, 2019 | 16,02,374.00 | 0.00 | 0.00 | 20,63,883.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 16,171.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,14,966.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 15,24,240.00 | 0.00 | 0.00 | 14,32,407.00 | 0.00 |
| Januaury, 2020 | 10,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 14,53,000.00 | 0.00 | 0.00 | 8,28,678.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 4,99,052.00 | 0.00 |
| Total | 57,92,089.00 | 0.00 | 0.00 | 94,98,966.00 | 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 |