eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-RAJASTHAN District:-BHILWARA,Block Panchayat & Equivalent:-KOTRI,Village Panchayat & Equivalent:-BAN KA KHEDA |
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Opening Balance | 35,79,061.98 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 4,05,189.00 | 0.00 | 0.00 | 5,44,235.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 70,509.00 | 0.00 |
June, 2020 | 8,40,832.00 | 0.00 | 0.00 | 6,14,041.00 | 0.00 |
July, 2020 | 8,27,105.00 | 0.00 | 0.00 | 13,95,646.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 50,223.00 | 0.00 |
September, 2020 | 1,92,000.00 | 0.00 | 0.00 | 3,40,253.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,12,843.00 | 0.00 |
November, 2020 | 80,000.00 | 0.00 | 0.00 | 2,65,182.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 2,14,061.00 | 0.00 |
Januaury, 2021 | 17,876.00 | 0.00 | 0.00 | 5,40,463.00 | 0.00 |
February, 2021 | 1,68,000.00 | 0.00 | 0.00 | 2,54,828.00 | 0.00 |
March, 2021 | 19,61,486.00 | 0.00 | 0.00 | 4,87,641.00 | 0.00 |
Total | 44,92,488.00 | 0.00 | 0.00 | 48,89,925.00 | 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 |