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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:-DHANESHWAR |
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| Opening Balance | 1,90,145.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| May, 2019 | 16,93,298.00 | 0.00 | 0.00 | 61,666.00 | 0.00 |
| June, 2019 | 1,09,132.00 | 0.00 | 0.00 | 2,50,815.00 | 0.00 |
| July, 2019 | 22,88,011.00 | 0.00 | 0.00 | 7,86,470.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 5,46,600.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 15,64,408.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,17,900.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,07,876.00 | 0.00 |
| December, 2019 | 22,88,000.00 | 0.00 | 0.00 | 81,232.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,550.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 92,090.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,73,611.00 | 0.00 |
| Total | 63,78,441.00 | 0.00 | 0.00 | 42,59,218.00 | 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 |