|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-RAJASTHAN District:-BHILWARA,Block Panchayat & Equivalent:-KOTRI,Village Panchayat & Equivalent:-SAWAIPUR |
|||||
| Opening Balance | 98,51,884.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 52,777.00 | 0.00 | 0.00 | 5,50,713.00 | 0.00 |
| May, 2020 | 2,88,000.00 | 0.00 | 0.00 | 10,85,712.00 | 0.00 |
| June, 2020 | 7,98,482.00 | 0.00 | 0.00 | 1,31,502.00 | 0.00 |
| July, 2020 | 6,80,243.00 | 0.00 | 0.00 | 29,45,473.00 | 0.00 |
| August, 2020 | 83,289.00 | 0.00 | 0.00 | 3,15,213.00 | 0.00 |
| September, 2020 | 2,11,390.00 | 0.00 | 0.00 | 1,15,434.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 21,000.00 | 0.00 | 0.00 | 2,46,242.00 | 0.00 |
| December, 2020 | 12,635.00 | 0.00 | 0.00 | 2,14,042.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 9,81,043.00 | 0.00 |
| February, 2021 | 1,68,000.00 | 0.00 | 0.00 | 39,002.00 | 0.00 |
| March, 2021 | 23,06,600.00 | 0.00 | 0.00 | 10,87,114.00 | 0.00 |
| Total | 46,22,416.00 | 0.00 | 0.00 | 77,11,490.00 | 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 |