|
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 |
|||||
| 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 |
| Back | |||||
| 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 |