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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:-GANESHPURA |
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| Opening Balance | 4,41,101.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 14,83,359.00 | 0.00 | 0.00 | 4,82,590.00 | 0.00 |
| June, 2019 | 95,074.00 | 0.00 | 0.00 | 3,33,997.00 | 0.00 |
| July, 2019 | 19,93,267.00 | 0.00 | 0.00 | 5,03,780.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 26,400.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 3,24,935.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,59,335.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 4,88,770.00 | 0.00 |
| December, 2019 | 19,93,000.00 | 0.00 | 0.00 | 6,21,130.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,19,290.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,58,035.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 3,39,874.00 | 0.00 |
| Total | 55,64,700.00 | 0.00 | 0.00 | 38,58,136.00 | 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 |