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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:-RADI |
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| Opening Balance | 30,69,783.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 3,322.00 | 0.00 |
| May, 2019 | 11,45,361.00 | 0.00 | 0.00 | 4,67,656.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 16,21,448.00 | 0.00 | 0.00 | 2,94,101.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 6,53,305.00 | 0.00 |
| September, 2019 | 6,61,236.00 | 0.00 | 0.00 | 3,91,982.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 71,160.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,57,630.00 | 0.00 |
| December, 2019 | 8,86,764.00 | 0.00 | 0.00 | 11,33,871.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,27,886.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 7,61,924.00 | 0.00 |
| Total | 43,14,809.00 | 0.00 | 0.00 | 41,62,837.00 | 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 |