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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:-LABAN |
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| Opening Balance | 28,88,764.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 50,000.00 | 0.00 | 0.00 | 46,420.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,70,026.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 51,700.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,96,742.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,10,175.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 12,16,685.00 | 0.00 | 0.00 | 1,18,798.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 5,03,585.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 71,940.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,79,312.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 4,58,998.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 8,40,585.00 | 0.00 |
| Total | 12,66,685.00 | 0.00 | 0.00 | 34,48,281.00 | 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 |