|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-RAJASTHAN District:-BUNDI,Block Panchayat & Equivalent:-KESHORAIPATAN,Village Panchayat & Equivalent:-LESARDA |
|||||
| Opening Balance | 10,13,513.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,11,878.00 | 0.00 | 0.00 | 7,81,982.00 | 0.00 |
| May, 2019 | 24,02,393.00 | 0.00 | 0.00 | 49,547.00 | 0.00 |
| June, 2019 | 1,54,833.00 | 0.00 | 0.00 | 1,13,409.00 | 0.00 |
| July, 2019 | 32,46,152.00 | 0.00 | 0.00 | 1,49,384.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,60,219.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 11,46,216.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 85,167.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 3,01,157.00 | 0.00 |
| December, 2019 | 26,35,122.00 | 0.00 | 0.00 | 11,80,316.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,32,147.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,12,526.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 14,80,812.00 | 0.00 |
| Total | 90,50,378.00 | 0.00 | 0.00 | 62,92,882.00 | 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 |