eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-RAJASTHAN District:-BHILWARA,Block Panchayat & Equivalent:-KOTRI,Village Panchayat & Equivalent:-AKOLA |
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Opening Balance | 60,80,597.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,38,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 21,960.00 | 0.00 | 0.00 | 1,14,964.00 | 0.00 |
June, 2020 | 6,86,074.00 | 0.00 | 0.00 | 6,60,937.00 | 0.00 |
July, 2020 | 6,72,906.00 | 0.00 | 0.00 | 1,45,360.00 | 0.00 |
August, 2020 | 60,480.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 1,49,031.00 | 0.00 | 0.00 | 6,20,843.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,19,458.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 13,15,504.00 | 0.00 |
December, 2020 | 5,993.00 | 0.00 | 0.00 | 24,784.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 1,68,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 19,59,928.00 | 0.00 | 0.00 | 22,53,761.00 | 0.00 |
Total | 40,62,372.00 | 0.00 | 0.00 | 52,55,611.00 | 0.00 |
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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 |