eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-RAJASTHAN District:-BHILWARA,Block Panchayat & Equivalent:-KOTRI,Village Panchayat & Equivalent:-SUTHEPA |
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Opening Balance | 28,53,116.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,66,000.00 | 0.00 | 0.00 | 74,850.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 7,44,128.00 | 0.00 | 0.00 | 1,65,305.00 | 0.00 |
July, 2020 | 7,40,835.00 | 0.00 | 0.00 | 3,25,091.00 | 0.00 |
August, 2020 | 95,223.00 | 0.00 | 0.00 | 9,29,101.80 | 0.00 |
September, 2020 | 1,05,808.00 | 0.00 | 0.00 | 5,25,726.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,68,288.00 | 0.00 |
December, 2020 | 1,531.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 1,26,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 17,59,052.00 | 0.00 | 0.00 | 14,98,797.00 | 0.00 |
Total | 38,38,577.00 | 0.00 | 0.00 | 36,87,158.80 | 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 |