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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:-DHANATRI |
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| Opening Balance | 66,00,786.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 8,65,695.00 | 0.00 | 0.00 | 73,341.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 30,007.00 | 0.00 |
| July, 2019 | 18,69,741.00 | 0.00 | 0.00 | 6,78,739.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 25,587.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 33,800.00 | 0.00 |
| October, 2019 | 2,50,000.00 | 0.00 | 0.00 | 2,11,225.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 58,482.00 | 0.00 |
| December, 2019 | 10,85,000.00 | 0.00 | 0.00 | 1,17,500.00 | 0.00 |
| Januaury, 2020 | 3,00,000.00 | 0.00 | 0.00 | 3,52,809.00 | 0.00 |
| February, 2020 | 10,85,000.00 | 0.00 | 0.00 | 1,96,189.00 | 0.00 |
| March, 2020 | 4,99,105.00 | 0.00 | 0.00 | 36,553.00 | 0.00 |
| Total | 59,54,541.00 | 0.00 | 0.00 | 18,14,232.00 | 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 |