|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-RAJASTHAN District:-BUNDI,Block Panchayat & Equivalent:-BUNDI,Village Panchayat & Equivalent:-DOLARA |
|||||
| Opening Balance | 72,95,962.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 18,52,690.00 | 0.00 | 0.00 | 5,08,233.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 89,824.00 | 0.00 |
| June, 2019 | 18,66,502.00 | 0.00 | 0.00 | 2,68,173.00 | 0.00 |
| July, 2019 | 7,89,653.00 | 0.00 | 0.00 | 48,691.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 8,45,304.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 16,23,699.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 6,31,398.00 | 0.00 |
| November, 2019 | 6,30,500.00 | 0.00 | 0.00 | 3,18,646.00 | 0.00 |
| December, 2019 | 12,61,000.00 | 0.00 | 0.00 | 12,68,990.00 | 0.00 |
| Januaury, 2020 | 17,50,000.00 | 0.00 | 0.00 | 7,11,959.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 8,82,258.00 | 0.00 |
| Total | 81,50,345.00 | 0.00 | 0.00 | 71,97,175.00 | 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 |