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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:-BAMBORI |
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| Opening Balance | 46,14,193.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 13,62,999.00 | 0.00 | 0.00 | 1,47,328.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,76,397.00 | 0.00 |
| June, 2019 | 11,88,472.00 | 0.00 | 0.00 | 7,96,220.00 | 0.00 |
| July, 2019 | 5,41,724.00 | 0.00 | 0.00 | 2,07,665.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,55,185.00 | 0.00 |
| September, 2019 | 8,64,500.00 | 0.00 | 0.00 | 2,60,855.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 6,97,449.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 3,84,337.00 | 0.00 |
| December, 2019 | 8,74,000.00 | 0.00 | 0.00 | 7,88,530.00 | 0.00 |
| Januaury, 2020 | 8,64,500.00 | 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 | 5,21,775.00 | 0.00 |
| Total | 56,96,195.00 | 0.00 | 0.00 | 42,35,741.00 | 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 |