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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:-GADEGAL |
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| Opening Balance | 41,06,240.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 77,615.00 | 0.00 |
| May, 2019 | 33,10,740.00 | 0.00 | 0.00 | 33,872.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,46,617.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,11,567.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 8,74,942.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 2,50,000.00 | 0.00 | 0.00 | 4,48,837.00 | 0.00 |
| December, 2019 | 5,00,000.00 | 0.00 | 0.00 | 78,828.00 | 0.00 |
| Januaury, 2020 | 9,51,000.00 | 0.00 | 0.00 | 9,46,981.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 10,00,000.00 | 0.00 | 0.00 | 12,85,262.00 | 0.00 |
| Total | 60,11,740.00 | 0.00 | 0.00 | 40,04,521.00 | 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 |