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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:-LABAN |
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| Opening Balance | 9,37,780.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,02,136.00 | 0.00 | 0.00 | 35,334.00 | 0.00 |
| May, 2019 | 10,34,992.00 | 0.00 | 0.00 | 27,174.00 | 0.00 |
| June, 2019 | 66,705.00 | 0.00 | 0.00 | 1,38,036.00 | 0.00 |
| July, 2019 | 13,98,498.00 | 0.00 | 0.00 | 1,31,971.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 53,550.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 52,050.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,74,089.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 13,99,000.00 | 0.00 | 0.00 | 14,38,143.00 | 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 | 0.00 | 0.00 |
| Total | 41,01,331.00 | 0.00 | 0.00 | 21,50,347.00 | 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 |