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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:-SAKHAWADA |
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| Opening Balance | 18,13,469.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,66,000.00 | 0.00 | 0.00 | 20,250.00 | 0.00 |
| May, 2020 | 17,72,728.00 | 0.00 | 0.00 | 1,94,559.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 6,51,607.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,97,971.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 61,853.00 | 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 | 10.00 | 0.00 | 0.00 | 4,82,397.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,15,820.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,26,353.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 30,03,313.00 | 0.00 | 0.00 | 5,99,813.00 | 0.00 |
| Total | 51,86,051.00 | 0.00 | 0.00 | 26,50,623.00 | 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 |