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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:-TALERA,Village Panchayat & Equivalent:-SOOTRA |
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| Opening Balance | 17,79,772.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 10,57,535.00 | 0.00 |
| May, 2019 | 20,85,612.00 | 0.00 | 0.00 | 7,36,669.00 | 0.00 |
| June, 2019 | 1,34,417.00 | 0.00 | 0.00 | 8,42,559.00 | 0.00 |
| July, 2019 | 28,18,111.00 | 0.00 | 0.00 | 10,14,525.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,35,360.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 45,250.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 18,05,506.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 6,28,493.00 | 0.00 |
| December, 2019 | 28,18,000.00 | 0.00 | 0.00 | 2,67,573.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 55,200.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,00,257.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| Total | 78,56,140.00 | 0.00 | 0.00 | 70,16,927.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |