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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:-SAWAIPUR |
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| Opening Balance | 57,96,354.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 12,79,565.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 97,766.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 17,28,969.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 87,989.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 35,158.00 | 0.00 | 0.00 | 3,82,909.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,63,717.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 30,258.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 17,66,548.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 31,522.00 | 0.00 | 0.00 | 1,19,125.00 | 0.00 |
| Total | 49,39,528.00 | 0.00 | 0.00 | 8,83,998.00 | 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 |