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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 KI JHO. |
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| Opening Balance | 25,18,418.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,50,303.00 | 0.00 |
| May, 2019 | 12,47,916.00 | 0.00 | 0.00 | 61,943.00 | 0.00 |
| June, 2019 | 27,24,131.00 | 0.00 | 0.00 | 3,18,960.00 | 0.00 |
| July, 2019 | 7,28,501.00 | 0.00 | 0.00 | 5,82,749.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 5,87,653.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,65,318.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,55,028.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 13,71,057.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 7,95,065.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 3,14,218.00 | 0.00 |
| Total | 47,00,548.00 | 0.00 | 0.00 | 49,02,294.00 | 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 |