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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:-JHAK MUND |
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| Opening Balance | 10,26,934.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 13,58,936.00 | 0.00 | 0.00 | 19,21,587.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 81,650.00 | 0.00 |
| June, 2019 | 19,23,799.00 | 0.00 | 0.00 | 5,29,186.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,27,894.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,63,540.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,05,952.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,65,106.00 | 0.00 |
| December, 2019 | 18,36,000.00 | 0.00 | 0.00 | 7,91,132.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 12,43,498.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,85,764.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 37,302.00 | 0.00 |
| Total | 51,18,735.00 | 0.00 | 0.00 | 58,75,611.00 | 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 |