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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:-JAMEETPURA |
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| Opening Balance | 20,23,977.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| May, 2019 | 26,07,503.00 | 0.00 | 0.00 | 37,120.00 | 0.00 |
| June, 2019 | 1,68,053.00 | 0.00 | 0.00 | 18,276.00 | 0.00 |
| July, 2019 | 35,23,300.00 | 0.00 | 0.00 | 5,10,994.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,98,630.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 5,56,309.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 20,13,563.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 8,31,620.00 | 0.00 |
| December, 2019 | 35,23,000.00 | 0.00 | 0.00 | 39,15,825.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 7,62,694.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 13,53,137.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,16,163.00 | 0.00 |
| Total | 98,21,856.00 | 0.00 | 0.00 | 1,06,94,331.00 | 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 |