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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:-GUMANPURA |
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| Opening Balance | 28,14,853.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,70,846.00 | 0.00 | 0.00 | 1,13,500.00 | 0.00 |
| May, 2019 | 15,01,536.00 | 0.00 | 0.00 | 1,37,995.00 | 0.00 |
| June, 2019 | 5,13,064.00 | 0.00 | 0.00 | 4,22,212.00 | 0.00 |
| July, 2019 | 20,28,900.00 | 0.00 | 0.00 | 13,28,148.00 | 0.00 |
| August, 2019 | 11,50,000.00 | 0.00 | 0.00 | 14,79,427.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,97,432.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,54,692.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 5,00,000.00 | 0.00 | 0.00 | 17,79,059.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 2,00,000.00 | 0.00 | 0.00 | 5,55,656.00 | 0.00 |
| Total | 63,64,346.00 | 0.00 | 0.00 | 62,68,121.00 | 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 |