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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:-ALPHA NAGAR |
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| Opening Balance | 1,02,013.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,22,268.00 | 0.00 | 0.00 | 98,531.00 | 0.00 |
| May, 2019 | 18,97,106.00 | 0.00 | 0.00 | 1,12,072.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 7,08,228.00 | 0.00 |
| July, 2019 | 25,63,400.00 | 0.00 | 0.00 | 2,30,022.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,51,809.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,67,222.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 9,94,702.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 3,53,707.00 | 0.00 |
| December, 2019 | 25,64,000.00 | 0.00 | 0.00 | 14,22,192.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 9,01,770.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,83,009.00 | 0.00 |
| Total | 71,46,774.00 | 0.00 | 0.00 | 56,23,264.00 | 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 |