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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:-DELUNDA |
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| Opening Balance | 1,58,668.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 11,21,594.00 | 0.00 | 0.00 | 74,700.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 5,36,650.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 2,09,557.00 | 0.00 |
| July, 2019 | 15,87,802.00 | 0.00 | 0.00 | 6,55,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,20,115.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,78,150.00 | 0.00 |
| October, 2019 | 15,15,000.00 | 0.00 | 0.00 | 7,63,310.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,65,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,08,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 9,15,000.00 | 0.00 |
| Total | 42,24,396.00 | 0.00 | 0.00 | 41,25,482.00 | 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 |