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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,Village Panchayat & Equivalent:-ARNETHA |
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| Opening Balance | 36,98,448.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 21,74,858.00 | 0.00 | 0.00 | 1,31,710.00 | 0.00 |
| May, 2019 | 16,29,811.00 | 0.00 | 0.00 | 2,94,934.00 | 0.00 |
| June, 2019 | 23,07,268.00 | 0.00 | 0.00 | 3,44,950.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,40,028.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 6,11,400.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 62,256.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 17,72,088.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 4,52,000.00 | 0.00 |
| December, 2019 | 28,142.00 | 0.00 | 0.00 | 17,61,155.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 9,95,599.00 | 0.00 |
| Total | 61,40,079.00 | 0.00 | 0.00 | 65,68,520.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |