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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-RAJASTHAN District:-BHILWARA,Block Panchayat & Equivalent:-KOTRI,Village Panchayat & Equivalent:-GAHULI |
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| Opening Balance | 11,88,464.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,94,000.00 | 0.00 | 0.00 | 6,79,744.00 | 0.00 |
| May, 2020 | 62,41,886.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 8,24,516.00 | 0.00 | 0.00 | 13,33,670.00 | 0.00 |
| July, 2020 | 7,97,623.00 | 0.00 | 0.00 | 22,80,402.00 | 0.00 |
| August, 2020 | 96,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 27,143.00 | 0.00 | 0.00 | 32,98,931.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,55,692.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 13,94,957.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,300.00 | 0.00 |
| February, 2021 | 84,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 22,94,122.00 | 0.00 | 0.00 | 98,556.00 | 0.00 |
| Total | 1,05,59,290.00 | 0.00 | 0.00 | 92,44,252.00 | 0.00 |
| Back | |||||
| 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 |