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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-RAJASTHAN District:-BUNDI,Block Panchayat & Equivalent:-BUNDI |
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| Opening Balance | 10,40,23,334.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,500.00 | 0.00 | 0.00 | 10,44,337.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 3,99,171.00 | 0.00 |
| June, 2019 | 72,623.00 | 0.00 | 0.00 | 24,79,563.00 | 0.00 |
| July, 2019 | 10,016.00 | 0.00 | 0.00 | 64,56,162.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,86,000.00 | 0.00 |
| September, 2019 | 60,594.00 | 0.00 | 0.00 | 23,719.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 33,18,638.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 9,14,716.00 | 0.00 |
| December, 2019 | 1,01,99,000.00 | 0.00 | 0.00 | 1,00,33,009.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 12,00,749.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 7,25,823.00 | 0.00 |
| Total | 1,03,48,733.00 | 0.00 | 0.00 | 2,68,81,887.00 | 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 |