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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:-AKTASA |
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| Opening Balance | 7,18,980.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 14,24,376.00 | 0.00 | 0.00 | 11,39,181.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 6,11,100.00 | 0.00 |
| June, 2019 | 91,801.00 | 0.00 | 0.00 | 19,870.00 | 0.00 |
| July, 2019 | 19,24,639.00 | 0.00 | 0.00 | 7,47,827.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 11,07,787.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 3,37,610.00 | 0.00 |
| October, 2019 | 19,24,000.00 | 0.00 | 0.00 | 5,57,170.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 49,150.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 9,77,065.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,26,593.00 | 0.00 |
| Total | 53,64,816.00 | 0.00 | 0.00 | 56,73,353.00 | 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 |