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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-RAJASTHAN District:-BUNDI,Block Panchayat & Equivalent:-KESHORAIPATAN |
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| Opening Balance | 5,10,77,415.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,98,94,263.00 | 0.00 | 0.00 | 10,17,237.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 20,44,979.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,00,980.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 89,500.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 23,32,500.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,93,982.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 56,109.00 | 0.00 |
| December, 2019 | 1,37,39,000.00 | 0.00 | 0.00 | 66,23,460.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 76,278.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 18,308.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 58,427.00 | 0.00 |
| Total | 4,36,33,263.00 | 0.00 | 0.00 | 1,26,18,760.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |