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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-RAJASTHAN District:-BUNDI,Block Panchayat & Equivalent:-KESHORAIPATAN,Village Panchayat & Equivalent:-CHADI |
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| Opening Balance | 31,00,669.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,69,953.00 | 0.00 | 0.00 | 1,97,972.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 32,878.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,21,701.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,399.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,77,780.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 94,410.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 54,000.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| March, 2021 | 31,47,728.00 | 0.00 | 0.00 | 69,953.00 | 0.00 |
| Total | 36,71,681.00 | 0.00 | 0.00 | 7,61,093.00 | 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 |