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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:-BUDHPURA |
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| Opening Balance | 8,76,638.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 22,56,211.00 | 0.00 | 0.00 | 2,71,435.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 7,77,777.00 | 0.00 |
| June, 2019 | 1,45,412.00 | 0.00 | 0.00 | 12,43,576.00 | 0.00 |
| July, 2019 | 30,48,629.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 24,190.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 68,050.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 17,12,959.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 14,90,231.00 | 0.00 |
| December, 2019 | 30,49,000.00 | 0.00 | 0.00 | 5,44,154.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,23,230.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 89,240.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,31,622.00 | 0.00 |
| Total | 84,99,252.00 | 0.00 | 0.00 | 66,87,464.00 | 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 |