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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:-BALOD |
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| Opening Balance | 32,16,836.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,16,497.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 36,339.00 | 0.00 |
| June, 2019 | 9,11,275.00 | 0.00 | 0.00 | 1,35,404.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 75,161.00 | 0.00 |
| August, 2019 | 12,90,060.00 | 0.00 | 0.00 | 58,176.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 17,870.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 7,26,943.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 3,98,022.00 | 0.00 |
| December, 2019 | 12,32,000.00 | 0.00 | 0.00 | 10,65,655.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 10,48,645.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,74,798.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 79,675.00 | 0.00 |
| Total | 34,33,335.00 | 0.00 | 0.00 | 40,33,185.00 | 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 |