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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:-MAKHEEDA |
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| Opening Balance | 14,68,840.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,66,000.00 | 0.00 | 0.00 | 3,22,911.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,57,565.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,04,880.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 53,466.00 | 0.00 |
| September, 2020 | 1,44,000.00 | 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 | 1,92,900.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 52,050.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 42,28,896.00 | 0.00 | 0.00 | 4,70,595.00 | 0.00 |
| March, 2021 | 10,19,247.00 | 0.00 | 0.00 | 5,79,823.00 | 8,307.00 |
| Total | 56,58,143.00 | 0.00 | 0.00 | 23,34,190.00 | 8,307.00 |
| 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 |