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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:-DABI |
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| Opening Balance | 3,99,609.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 35,74,451.00 | 0.00 | 0.00 | 6,73,238.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 83,821.00 | 0.00 |
| June, 2019 | 2,30,372.00 | 0.00 | 0.00 | 3,31,653.00 | 0.00 |
| July, 2019 | 48,29,854.00 | 0.00 | 0.00 | 5,96,222.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,27,270.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,88,702.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 11,02,430.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 4,61,245.00 | 0.00 |
| December, 2019 | 48,30,000.00 | 0.00 | 0.00 | 13,07,561.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,71,622.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 7,24,428.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 11,60,645.00 | 0.00 |
| Total | 1,34,64,677.00 | 0.00 | 0.00 | 75,28,837.00 | 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 |