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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:-BUNDI,Village Panchayat & Equivalent:-KHAYAWDA |
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| Opening Balance | 92,34,095.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,32,702.00 | 0.00 |
| May, 2019 | 9,34,390.00 | 0.00 | 0.00 | 15,288.00 | 0.00 |
| June, 2019 | 60,221.00 | 0.00 | 0.00 | 2,52,212.00 | 0.00 |
| July, 2019 | 12,62,564.00 | 0.00 | 0.00 | 1,48,335.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,71,108.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 85,140.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 93,600.00 | 0.00 |
| November, 2019 | 10,00,000.00 | 0.00 | 0.00 | 8,40,668.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 55,600.00 | 0.00 |
| March, 2020 | 6,31,000.00 | 0.00 | 0.00 | 4,80,148.00 | 0.00 |
| Total | 38,88,175.00 | 0.00 | 0.00 | 24,74,801.00 | 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 |