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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:-GHAT KA BARANA |
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| Opening Balance | 59,83,302.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 3,37,272.00 | 0.00 |
| May, 2019 | 33,14,005.00 | 0.00 | 0.00 | 3,35,589.00 | 0.00 |
| June, 2019 | 92,766.00 | 0.00 | 0.00 | 5,35,210.00 | 0.00 |
| July, 2019 | 19,44,875.00 | 0.00 | 0.00 | 6,24,695.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,92,691.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 4,66,455.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 5,87,224.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 3,14,985.00 | 0.00 |
| December, 2019 | 70,347.00 | 0.00 | 0.00 | 6,94,828.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,17,048.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,89,125.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 4,34,183.00 | 0.00 |
| Total | 54,21,993.00 | 0.00 | 0.00 | 51,29,305.00 | 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 |