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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:-KALPURIYA |
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| Opening Balance | 29,13,096.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 56,40,000.00 | 0.00 | 0.00 | 95,120.00 | 0.00 |
| May, 2019 | 20,07,416.00 | 0.00 | 0.00 | 1,49,852.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 12,21,719.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,85,892.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 11,93,485.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 69,018.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 7,35,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 10,58,434.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 7,35,000.00 | 0.00 | 0.00 | 75,894.00 | 0.00 |
| Total | 91,17,416.00 | 0.00 | 0.00 | 42,49,414.00 | 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 |