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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:-RASED |
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| Opening Balance | 20,19,390.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,38,000.00 | 0.00 | 0.00 | 1,53,864.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 8,31,405.00 | 0.00 |
| June, 2020 | 4,78,726.00 | 0.00 | 0.00 | 82,125.00 | 0.00 |
| July, 2020 | 4,72,787.00 | 0.00 | 0.00 | 9,77,775.00 | 0.00 |
| August, 2020 | 30,60,480.00 | 0.00 | 0.00 | 19,03,029.00 | 0.00 |
| September, 2020 | 1,31,520.00 | 0.00 | 0.00 | 8,88,506.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 8,577.00 | 0.00 | 0.00 | 21,816.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 11,640.00 | 0.00 |
| February, 2021 | 3,43,000.00 | 0.00 | 0.00 | 14,06,045.00 | 0.00 |
| March, 2021 | 15,11,284.00 | 0.00 | 0.00 | 11,56,956.00 | 0.00 |
| Total | 63,44,374.00 | 0.00 | 0.00 | 74,33,161.00 | 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 |