eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-RAJASTHAN District:-BHILWARA,Block Panchayat & Equivalent:-KOTRI,Village Panchayat & Equivalent:-KAKROLIYA GHATI |
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Opening Balance | 47,92,505.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,66,000.00 | 0.00 | 0.00 | 4,30,892.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 11,00,961.00 | 0.00 |
June, 2020 | 22,47,312.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 9,48,019.00 | 0.00 | 0.00 | 17,23,233.00 | 0.00 |
August, 2020 | 30,45,360.00 | 0.00 | 0.00 | 40,28,530.00 | 0.00 |
September, 2020 | 1,13,673.00 | 0.00 | 0.00 | 2,26,366.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,08,876.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,56,621.00 | 0.00 |
December, 2020 | 38,542.00 | 0.00 | 0.00 | 3,08,552.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,04,997.00 | 0.00 |
February, 2021 | 1,26,000.00 | 0.00 | 0.00 | 36,801.00 | 0.00 |
March, 2021 | 26,85,724.00 | 0.00 | 0.00 | 4,57,599.00 | 0.00 |
Total | 94,70,630.00 | 0.00 | 0.00 | 86,83,428.00 | 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 |