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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:-KARWALA |
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| Opening Balance | 41,86,285.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,26,087.00 | 0.00 |
| May, 2019 | 8,82,625.00 | 0.00 | 0.00 | 1,41,550.00 | 0.00 |
| June, 2019 | 56,885.00 | 0.00 | 0.00 | 2,75,354.00 | 0.00 |
| July, 2019 | 11,92,618.00 | 0.00 | 0.00 | 1,46,867.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 55,600.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,16,291.00 | 0.00 |
| October, 2019 | 4,29,940.00 | 0.00 | 0.00 | 9,49,025.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 6,68,056.00 | 0.00 |
| December, 2019 | 7,63,060.00 | 0.00 | 0.00 | 5,69,152.00 | 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 | 5,73,506.00 | 0.00 |
| Total | 33,25,128.00 | 0.00 | 0.00 | 37,21,488.00 | 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 |