eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-RAJASTHAN District:-BHILWARA,Block Panchayat & Equivalent:-KOTRI,Village Panchayat & Equivalent:-LASADIYA |
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Opening Balance | 15,38,176.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 50,000.00 | 0.00 | 0.00 | 4,49,750.00 | 0.00 |
May, 2020 | 2,88,000.00 | 0.00 | 0.00 | 12,57,828.00 | 0.00 |
June, 2020 | 5,81,407.00 | 0.00 | 0.00 | 48,430.00 | 0.00 |
July, 2020 | 5,68,839.00 | 0.00 | 0.00 | 56,975.00 | 0.00 |
August, 2020 | 60,480.00 | 0.00 | 0.00 | 9,77,395.00 | 0.00 |
September, 2020 | 1,36,988.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 70,000.00 | 0.00 | 0.00 | 2,54,685.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 2,421.00 | 0.00 | 0.00 | 50,584.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,900.00 | 0.00 |
February, 2021 | 1,68,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 16,32,675.00 | 0.00 | 0.00 | 1,97,462.00 | 0.00 |
Total | 35,58,810.00 | 0.00 | 0.00 | 32,97,009.00 | 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 |