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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:-BADA KHERA |
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| Opening Balance | 43,01,502.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 12,32,578.00 | 0.00 | 0.00 | 1,37,511.00 | 0.00 |
| May, 2019 | 14,07,120.00 | 0.00 | 0.00 | 6,67,131.00 | 0.00 |
| June, 2019 | 90,668.00 | 0.00 | 0.00 | 2,38,940.00 | 0.00 |
| July, 2019 | 19,01,323.00 | 0.00 | 0.00 | 2,47,020.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,47,890.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 7,12,280.00 | 0.00 |
| December, 2019 | 6,68,422.00 | 0.00 | 0.00 | 18,37,537.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,80,931.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 4,34,620.00 | 0.00 |
| Total | 53,00,111.00 | 0.00 | 0.00 | 47,04,860.00 | 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 |