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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:-JHALI JI KA BARANA |
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| Opening Balance | 54,39,587.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 43,81,652.00 | 0.00 | 0.00 | 4,91,700.00 | 0.00 |
| May, 2019 | 15,53,617.00 | 0.00 | 0.00 | 1,25,356.00 | 0.00 |
| June, 2019 | 1,03,320.00 | 0.00 | 0.00 | 7,01,120.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 5,11,590.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 5,70,900.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,22,753.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 33,92,802.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 23,18,242.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,53,100.00 | 0.00 |
| Total | 60,38,589.00 | 0.00 | 0.00 | 83,87,563.00 | 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 |