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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,Village Panchayat & Equivalent:-AJETA |
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| Opening Balance | 18,02,190.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,10,175.00 | 0.00 |
| May, 2019 | 15,22,047.00 | 0.00 | 0.00 | 4,775.00 | 0.00 |
| June, 2019 | 3,34,752.00 | 0.00 | 0.00 | 14,32,036.00 | 0.00 |
| July, 2019 | 20,56,615.00 | 0.00 | 0.00 | 8,90,249.00 | 0.00 |
| August, 2019 | 5,00,000.00 | 0.00 | 0.00 | 10,83,063.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| October, 2019 | 5,00,000.00 | 0.00 | 0.00 | 8,72,831.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,863.00 | 0.00 |
| December, 2019 | 10,28,500.00 | 0.00 | 0.00 | 2,01,390.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 10,28,500.00 | 0.00 | 0.00 | 91,510.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 5,04,297.00 | 0.00 |
| Total | 69,70,414.00 | 0.00 | 0.00 | 52,35,189.00 | 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 |