|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-RAJASTHAN District:-BUNDI,Block Panchayat & Equivalent:-KESHORAIPATAN,Village Panchayat & Equivalent:-NAWAL PURA |
|||||
| Opening Balance | 54,42,529.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,99,808.00 | 0.00 |
| May, 2019 | 17,09,554.00 | 0.00 | 0.00 | 67,558.00 | 0.00 |
| June, 2019 | 20,06,881.00 | 0.00 | 0.00 | 11,84,489.00 | 0.00 |
| July, 2019 | 21,70,114.00 | 0.00 | 0.00 | 3,50,302.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,35,545.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 3,51,896.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 95,162.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 7,11,796.00 | 0.00 |
| December, 2019 | 1,64,119.00 | 0.00 | 0.00 | 7,69,248.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,07,351.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 58,790.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 4,22,817.00 | 0.00 |
| Total | 60,50,668.00 | 0.00 | 0.00 | 48,54,762.00 | 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 |