eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-RAJASTHAN District:-BHILWARA,Block Panchayat & Equivalent:-KOTRI,Village Panchayat & Equivalent:-CHHAPDEL |
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Opening Balance | 19,30,971.95 | ||||
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 5,65,703.00 | 0.00 | 0.00 | 4,73,050.00 | 0.00 |
July, 2020 | 5,60,007.00 | 0.00 | 0.00 | 5,71,597.00 | 0.00 |
August, 2020 | 60,480.00 | 0.00 | 0.00 | 4,14,775.00 | 0.00 |
September, 2020 | 1,38,178.00 | 0.00 | 0.00 | 1,93,222.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 5,001.00 | 0.00 | 0.00 | 2,83,152.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,18,223.00 | 0.00 |
February, 2021 | 1,68,000.00 | 0.00 | 0.00 | 2,06,144.00 | 0.00 |
March, 2021 | 15,80,836.00 | 0.00 | 0.00 | 5,62,697.00 | 0.00 |
Total | 34,16,205.00 | 0.00 | 0.00 | 28,22,860.00 | 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 |