|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-RAJASTHAN District:-BUNDI,Block Panchayat & Equivalent:-TALERA |
|||||
| Opening Balance | 2,95,04,952.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 66,838.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 36,322.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 10,98,990.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 68,15,838.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 7,644.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,86,938.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 20,547.00 | 0.00 |
| December, 2019 | 1,11,35,000.00 | 0.00 | 0.00 | 11,94,637.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 23,725.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,35,355.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 9,725.00 | 0.00 |
| Total | 1,11,35,000.00 | 0.00 | 0.00 | 97,96,559.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |