eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-RAJASTHAN District:-BUNDI,Block Panchayat & Equivalent:-KESHORAIPATAN,Village Panchayat & Equivalent:-BADA KHERA |
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Opening Balance | 63,92,859.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,66,000.00 | 0.00 | 0.00 | 77,790.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 3,81,174.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,30,452.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 68,095.00 | 0.00 |
September, 2020 | 1,44,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 2,71,965.00 | 0.00 | 0.00 | 4,28,465.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 5,44,215.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 2,79,589.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
February, 2021 | 69,725.00 | 0.00 | 0.00 | 69,725.00 | 0.00 |
March, 2021 | 10,28,528.00 | 0.00 | 0.00 | 46,818.00 | 0.00 |
Total | 17,80,218.00 | 0.00 | 0.00 | 20,29,823.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:43 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |