eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-RAJASTHAN District:-BHILWARA,Block Panchayat & Equivalent:-KOTRI,Village Panchayat & Equivalent:-BARLIYAS |
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Opening Balance | 37,96,744.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,66,000.00 | 0.00 | 0.00 | 1,32,705.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 7,900.00 | 0.00 |
June, 2020 | 8,10,705.00 | 0.00 | 0.00 | 1,30,932.00 | 0.00 |
July, 2020 | 7,98,846.00 | 0.00 | 0.00 | 32,926.00 | 0.00 |
August, 2020 | 45,360.00 | 0.00 | 0.00 | 11,84,331.00 | 0.00 |
September, 2020 | 1,10,745.00 | 0.00 | 0.00 | 7,64,777.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,74,358.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 12,880.00 | 0.00 |
February, 2021 | 1,68,000.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
March, 2021 | 16,34,805.00 | 0.00 | 0.00 | 9,04,382.00 | 0.00 |
Total | 38,34,461.00 | 0.00 | 0.00 | 34,05,191.00 | 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 |