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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:-BHEEYA |
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| Opening Balance | 49,01,316.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 11,708.00 | 0.00 |
| May, 2019 | 10,97,502.00 | 0.00 | 0.00 | 3,25,312.00 | 0.00 |
| June, 2019 | 70,734.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| July, 2019 | 14,82,962.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 4,300.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 6,19,488.00 | 0.00 |
| November, 2019 | 1,01,846.00 | 0.00 | 0.00 | 2,96,645.00 | 0.00 |
| December, 2019 | 14,83,000.00 | 0.00 | 0.00 | 2,68,900.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 24,10,767.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,13,962.00 | 0.00 | 0.00 | 7,87,303.00 | 0.00 |
| Total | 43,50,006.00 | 0.00 | 0.00 | 50,25,423.00 | 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 |