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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:-AMLI |
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| Opening Balance | 37,08,062.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,30,000.00 | 0.00 | 0.00 | 4,52,180.00 | 0.00 |
| May, 2019 | 13,90,516.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 89,618.00 | 0.00 | 0.00 | 8,30,235.00 | 0.00 |
| July, 2019 | 24,78,888.00 | 0.00 | 0.00 | 9,69,310.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 8,23,349.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 7,40,045.00 | 0.00 |
| October, 2019 | 80,000.00 | 0.00 | 0.00 | 2,26,331.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
| December, 2019 | 7,10,320.00 | 0.00 | 0.00 | 78,212.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,13,666.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 9,04,587.00 | 0.00 |
| Total | 49,79,342.00 | 0.00 | 0.00 | 54,66,415.00 | 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 |