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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:-BASWARA |
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| Opening Balance | 23,62,880.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 88,255.00 | 0.00 |
| May, 2019 | 8,94,020.00 | 0.00 | 0.00 | 3,12,630.00 | 0.00 |
| June, 2019 | 57,619.00 | 0.00 | 0.00 | 1,55,857.00 | 0.00 |
| July, 2019 | 12,08,014.00 | 0.00 | 0.00 | 2,66,799.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,31,100.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,01,586.00 | 0.00 |
| October, 2019 | 6,52,603.00 | 0.00 | 0.00 | 5,60,976.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 4,95,277.00 | 0.00 |
| December, 2019 | 5,55,397.00 | 0.00 | 0.00 | 2,36,695.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,30,523.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,73,500.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,47,943.00 | 0.00 |
| Total | 33,67,653.00 | 0.00 | 0.00 | 34,01,141.00 | 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 |