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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:-SOONAGAR |
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| Opening Balance | 12,92,856.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,50,414.00 | 0.00 | 0.00 | 2,00,611.00 | 0.00 |
| May, 2019 | 14,84,281.00 | 0.00 | 0.00 | 62,850.00 | 0.00 |
| June, 2019 | 95,661.00 | 0.00 | 0.00 | 3,56,332.00 | 0.00 |
| July, 2019 | 20,05,585.00 | 0.00 | 0.00 | 2,09,831.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 68,690.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,87,150.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,09,314.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 8,06,453.00 | 0.00 |
| December, 2019 | 15,55,586.00 | 0.00 | 0.00 | 14,29,920.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,67,838.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,60,471.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 5,12,723.00 | 0.00 |
| Total | 55,91,527.00 | 0.00 | 0.00 | 43,72,183.00 | 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 |