eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-RAJASTHAN District:-BHILWARA,Block Panchayat & Equivalent:-KOTRI,Village Panchayat & Equivalent:-BIRDHOL |
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Opening Balance | 21,42,094.88 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,38,000.00 | 0.00 | 0.00 | 8,17,583.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 4,69,150.00 | 0.00 |
June, 2020 | 7,72,679.00 | 0.00 | 0.00 | 5,46,950.00 | 0.00 |
July, 2020 | 7,62,979.00 | 0.00 | 0.00 | 6,06,570.00 | 0.00 |
August, 2020 | 60,480.00 | 0.00 | 0.00 | 8,59,396.00 | 0.00 |
September, 2020 | 1,37,312.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 3,52,092.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 24,990.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 54,279.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 63,398.00 | 0.00 |
February, 2021 | 1,68,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 18,13,452.00 | 0.00 | 0.00 | 4,82,460.00 | 0.00 |
Total | 40,52,902.00 | 0.00 | 0.00 | 42,76,868.00 | 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 |