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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:-BABAI |
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| Opening Balance | 30,76,515.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 17,82,032.00 | 0.00 | 0.00 | 2,61,894.00 | 0.00 |
| May, 2019 | 23,95,881.00 | 0.00 | 0.00 | 4,92,050.00 | 0.00 |
| June, 2019 | 1,54,414.00 | 0.00 | 0.00 | 1,57,160.00 | 0.00 |
| July, 2019 | 32,37,354.00 | 0.00 | 0.00 | 9,50,366.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 30,92,707.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 12,76,603.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 6,38,880.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 25,950.00 | 0.00 |
| December, 2019 | 32,37,000.00 | 0.00 | 0.00 | 17,83,484.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,52,880.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,69,659.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 9,45,463.00 | 0.00 |
| Total | 1,08,06,681.00 | 0.00 | 0.00 | 1,06,47,096.00 | 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 |