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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:-HINGONIA |
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| Opening Balance | 21,90,764.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,80,658.00 | 0.00 | 0.00 | 19,030.00 | 0.00 |
| May, 2019 | 16,71,485.00 | 0.00 | 0.00 | 2,50,729.00 | 0.00 |
| June, 2019 | 1,07,727.00 | 0.00 | 0.00 | 3,20,072.00 | 0.00 |
| July, 2019 | 22,58,537.00 | 0.00 | 0.00 | 6,32,273.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 44,150.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 53,871.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 9,780.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,44,340.00 | 0.00 |
| December, 2019 | 11,77,342.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 12,90,844.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 6,98,724.00 | 0.00 |
| Total | 62,95,749.00 | 0.00 | 0.00 | 34,63,813.00 | 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 |