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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:-KANTI |
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| Opening Balance | 12,82,711.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,38,000.00 | 0.00 | 0.00 | 1,15,200.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 14,434.00 | 0.00 |
| June, 2020 | 22,51,244.00 | 0.00 | 0.00 | 63,900.00 | 0.00 |
| July, 2020 | 5,13,544.00 | 0.00 | 0.00 | 23,05,944.00 | 0.00 |
| August, 2020 | 60,480.00 | 0.00 | 0.00 | 3,36,511.00 | 0.00 |
| September, 2020 | 1,39,083.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,71,120.00 | 0.00 |
| December, 2020 | 4,00,000.00 | 0.00 | 0.00 | 6,23,622.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,68,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 14,79,781.00 | 0.00 | 0.00 | 42,414.00 | 0.00 |
| Total | 53,50,132.00 | 0.00 | 0.00 | 36,73,145.00 | 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 |