eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-RAJASTHAN District:-BUNDI,Block Panchayat & Equivalent:-TALERA,Village Panchayat & Equivalent:-KHETUDA |
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Opening Balance | 2,29,482.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 13,42,006.00 | 0.00 | 0.00 | 8,90,855.00 | 0.00 |
May, 2019 | 86,492.00 | 0.00 | 0.00 | 86,617.00 | 0.00 |
June, 2019 | 18,13,340.00 | 0.00 | 0.00 | 12,51,154.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 67,000.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 67,163.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 2,54,156.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 3,67,920.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 79,730.00 | 0.00 |
December, 2019 | 18,13,000.00 | 0.00 | 0.00 | 2,63,475.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,07,030.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 10,79,577.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 3,92,700.00 | 0.00 |
Total | 50,54,838.00 | 0.00 | 0.00 | 52,07,377.00 | 0.00 |
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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 |