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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:-UTRANA |
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| Opening Balance | 83,35,150.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,14,336.00 | 0.00 |
| May, 2019 | 20,05,195.00 | 0.00 | 0.00 | 3,03,238.00 | 0.00 |
| June, 2019 | 38,52,164.00 | 0.00 | 0.00 | 31,85,000.00 | 0.00 |
| July, 2019 | 16,94,522.00 | 0.00 | 0.00 | 28,83,294.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 6,33,320.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,43,810.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 19,82,502.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 11,97,943.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 11,82,550.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,02,722.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 4,18,294.00 | 0.00 |
| Total | 75,51,881.00 | 0.00 | 0.00 | 1,26,47,009.00 | 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 |