eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-RAJASTHAN District:-BHILWARA,Block Panchayat & Equivalent:-KOTRI,Village Panchayat & Equivalent:-DANTRA |
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Opening Balance | 10,21,726.84 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,31,934.00 | 0.00 | 0.00 | 2,86,551.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 4,37,047.00 | 0.00 | 0.00 | 40,598.00 | 0.00 |
July, 2020 | 4,34,203.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
August, 2020 | 19,80,480.00 | 0.00 | 0.00 | 5,29,626.00 | 0.00 |
September, 2020 | 1,31,520.00 | 0.00 | 0.00 | 90,412.00 | 0.00 |
October, 2020 | 10,332.00 | 0.00 | 0.00 | 7,76,248.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 16,04,208.00 | 0.00 |
December, 2020 | 9,827.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 26,475.00 | 0.00 |
February, 2021 | 16,00,138.00 | 0.00 | 0.00 | 16,14,619.00 | 0.00 |
March, 2021 | 10,32,805.00 | 0.00 | 0.00 | 3,04,674.00 | 0.00 |
Total | 59,68,286.00 | 0.00 | 0.00 | 53,98,411.00 | 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 |