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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:-SOONAGAR |
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| Opening Balance | 25,12,200.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,10,000.00 | 0.00 | 0.00 | 5,71,596.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,39,049.00 | 0.00 |
| June, 2020 | 7,89,074.00 | 0.00 | 0.00 | 56,562.00 | 0.00 |
| July, 2020 | 8,21,536.00 | 0.00 | 0.00 | 2,48,483.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,76,837.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 89,636.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,87,977.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 18,550.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 78,37,043.00 | 0.00 | 0.00 | 8,50,627.00 | 0.00 |
| Total | 98,57,653.00 | 0.00 | 0.00 | 25,39,317.00 | 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 |