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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-RAJASTHAN District:-BHILWARA,Block Panchayat & Equivalent:-KOTRI |
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| Opening Balance | 2,49,57,201.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 47,500.00 | 0.00 | 0.00 | 5,194.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 55,64,341.00 | 0.00 |
| June, 2020 | 63,19,000.00 | 0.00 | 0.00 | 1,36,855.00 | 0.00 |
| July, 2020 | 63,19,000.00 | 0.00 | 0.00 | 2,46,040.00 | 0.00 |
| August, 2020 | 64,76,960.00 | 0.00 | 0.00 | 19,43,779.00 | 0.00 |
| September, 2020 | 49,500.00 | 0.00 | 0.00 | 1,08,530.00 | 0.00 |
| October, 2020 | 49,500.00 | 0.00 | 0.00 | 3,64,810.00 | 0.00 |
| November, 2020 | 44,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 40,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 49,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 49,500.00 | 0.00 | 0.00 | 2,19,366.00 | 0.00 |
| March, 2021 | 92,69,280.00 | 0.00 | 0.00 | 1,19,451.00 | 0.00 |
| Total | 2,87,14,440.00 | 0.00 | 0.00 | 87,08,366.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |