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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:-SARSALA |
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| Opening Balance | 73,87,055.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 5,78,992.00 | 0.00 |
| May, 2019 | 11,54,802.00 | 0.00 | 0.00 | 1,51,847.00 | 0.00 |
| June, 2019 | 74,427.00 | 0.00 | 0.00 | 3,10,002.00 | 0.00 |
| July, 2019 | 15,60,388.00 | 0.00 | 0.00 | 7,94,705.00 | 0.00 |
| August, 2019 | 8,39,695.00 | 0.00 | 0.00 | 6,98,720.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 62,833.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 6,14,655.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 5,41,956.00 | 0.00 |
| December, 2019 | 7,20,305.00 | 0.00 | 0.00 | 13,03,214.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,68,078.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 5,75,282.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 9,989.00 | 0.00 |
| Total | 43,49,617.00 | 0.00 | 0.00 | 63,10,273.00 | 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 |