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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:-NOTARA |
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| Opening Balance | 22,82,571.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 3,22,388.00 | 0.00 |
| May, 2019 | 13,12,379.00 | 0.00 | 0.00 | 33,678.00 | 0.00 |
| June, 2019 | 84,582.00 | 0.00 | 0.00 | 4,60,096.00 | 0.00 |
| July, 2019 | 17,73,308.00 | 0.00 | 0.00 | 3,64,891.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 70,384.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 73,428.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,42,262.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 8,162.00 | 0.00 |
| December, 2019 | 17,73,000.00 | 0.00 | 0.00 | 15,14,253.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,34,509.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 9,800.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 4,12,623.00 | 0.00 |
| Total | 49,43,269.00 | 0.00 | 0.00 | 39,46,474.00 | 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 |