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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:-PHOLAI |
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| Opening Balance | 4,06,420.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 23,15,273.00 | 0.00 | 0.00 | 10,700.00 | 0.00 |
| May, 2019 | 13,66,424.00 | 0.00 | 0.00 | 3,72,280.00 | 0.00 |
| June, 2019 | 88,066.00 | 0.00 | 0.00 | 48,200.00 | 0.00 |
| July, 2019 | 13,77,061.00 | 0.00 | 0.00 | 3,03,853.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,48,156.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,20,400.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,20,400.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 6,44,047.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 12,70,055.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,31,814.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 4,70,219.00 | 0.00 |
| Total | 51,46,824.00 | 0.00 | 0.00 | 41,40,124.00 | 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 |