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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:-DEI KHERA |
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| Opening Balance | 30,56,291.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 13,11,598.00 | 0.00 | 0.00 | 1,02,890.00 | 0.00 |
| May, 2019 | 13,57,959.00 | 0.00 | 0.00 | 1,24,155.00 | 0.00 |
| June, 2019 | 87,520.00 | 0.00 | 0.00 | 1,10,492.00 | 0.00 |
| July, 2019 | 18,34,896.00 | 0.00 | 0.00 | 2,03,345.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 6,89,252.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,80,563.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 93,380.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 5,57,747.00 | 0.00 |
| December, 2019 | 5,22,402.00 | 0.00 | 0.00 | 9,22,452.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 67,015.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,54,876.00 | 0.00 |
| Total | 51,14,375.00 | 0.00 | 0.00 | 32,06,167.00 | 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 |