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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:-GUDLI |
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| Opening Balance | 37,15,959.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 75,346.00 | 0.00 |
| May, 2019 | 13,52,099.00 | 0.00 | 0.00 | 1,37,666.00 | 0.00 |
| June, 2019 | 87,142.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 18,26,978.00 | 0.00 | 0.00 | 2,66,640.00 | 0.00 |
| August, 2019 | 13,23,740.00 | 0.00 | 0.00 | 6,00,170.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,55,901.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 7,42,803.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 3,11,329.00 | 0.00 |
| December, 2019 | 5,03,260.00 | 0.00 | 0.00 | 7,33,670.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 7,22,991.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,39,208.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 8,46,189.00 | 0.00 |
| Total | 50,93,219.00 | 0.00 | 0.00 | 47,31,913.00 | 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 |