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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:-BHERUPURA OJHA |
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| Opening Balance | 1,91,16,852.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 30,460.00 | 0.00 |
| May, 2019 | 17,05,018.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| June, 2019 | 1,09,888.00 | 0.00 | 0.00 | 7,16,601.00 | 0.00 |
| July, 2019 | 23,03,848.00 | 0.00 | 0.00 | 1,13,540.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 90,646.00 | 0.00 |
| September, 2019 | 9,62,366.00 | 0.00 | 0.00 | 20,43,390.00 | 0.00 |
| October, 2019 | 8,00,000.00 | 0.00 | 0.00 | 6,16,432.00 | 0.00 |
| November, 2019 | 2,50,000.00 | 0.00 | 0.00 | 11,32,971.00 | 0.00 |
| December, 2019 | 5,00,000.00 | 0.00 | 0.00 | 18,20,421.00 | 0.00 |
| Januaury, 2020 | 11,52,500.00 | 0.00 | 0.00 | 15,75,841.00 | 0.00 |
| February, 2020 | 11,52,500.00 | 0.00 | 0.00 | 65,056.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,78,421.00 | 0.00 |
| Total | 89,36,120.00 | 0.00 | 0.00 | 85,01,779.00 | 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 |