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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:-CHADI |
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| Opening Balance | 27,47,592.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 14,36,183.00 | 0.00 | 0.00 | 6,34,400.00 | 0.00 |
| May, 2019 | 10,37,922.00 | 0.00 | 0.00 | 2,03,334.00 | 0.00 |
| June, 2019 | 66,894.00 | 0.00 | 0.00 | 6,74,493.00 | 0.00 |
| July, 2019 | 13,68,574.00 | 0.00 | 0.00 | 2,41,292.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,96,469.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 49,804.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,70,588.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 12,854.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 6,44,392.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 15,815.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,13,055.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 39,09,573.00 | 0.00 | 0.00 | 35,56,496.00 | 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 |