|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-RAJASTHAN District:-BUNDI,Block Panchayat & Equivalent:-TALERA,Village Panchayat & Equivalent:-JAWAHAR SAGAR |
|||||
| Opening Balance | 3,22,284.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
| May, 2019 | 5,02,031.00 | 0.00 | 0.00 | 1,50,020.00 | 0.00 |
| June, 2019 | 32,356.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| July, 2019 | 6,78,353.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,15,126.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 9,38,701.00 | 0.00 |
| December, 2019 | 6,78,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 10,001.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 9,720.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| Total | 18,90,740.00 | 0.00 | 0.00 | 14,57,068.00 | 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 |