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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:-PHOLAI |
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| Opening Balance | 14,13,120.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,06,401.00 | 0.00 | 0.00 | 88,234.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 6,30,421.00 | 0.00 |
| June, 2020 | 31,57,737.00 | 0.00 | 0.00 | 3,55,565.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,00,496.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 12,81,323.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,46,500.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 7,75,474.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 37,500.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 95,132.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 10,00,927.00 | 0.00 |
| Total | 45,64,138.00 | 0.00 | 0.00 | 48,59,572.00 | 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 |