eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-RAJASTHAN District:-BHILWARA,Block Panchayat & Equivalent:-KOTRI,Village Panchayat & Equivalent:-GENDLIYA |
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Opening Balance | 17,88,169.00 | ||||
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 | 3,11,173.00 | 0.00 |
June, 2020 | 6,48,340.00 | 0.00 | 0.00 | 2,54,544.00 | 0.00 |
July, 2020 | 6,40,708.00 | 0.00 | 0.00 | 27,100.00 | 0.00 |
August, 2020 | 60,480.00 | 0.00 | 0.00 | 8,19,359.00 | 0.00 |
September, 2020 | 1,41,403.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,46,270.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 5,979.00 | 0.00 | 0.00 | 4,74,514.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 1,68,000.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
March, 2021 | 18,24,395.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 38,27,305.00 | 0.00 | 0.00 | 21,56,960.00 | 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 |