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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:-LADPUR |
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| Opening Balance | 8,36,072.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 12,80,799.00 | 0.00 | 0.00 | 3,64,050.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,85,050.00 | 0.00 |
| June, 2019 | 82,547.00 | 0.00 | 0.00 | 5,79,056.00 | 0.00 |
| July, 2019 | 17,30,636.00 | 0.00 | 0.00 | 2,74,604.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,52,579.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 6,23,408.00 | 0.00 |
| November, 2019 | 17,31,000.00 | 0.00 | 0.00 | 8,67,515.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 8,28,162.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 5,93,268.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 78,398.00 | 0.00 |
| Total | 48,24,982.00 | 0.00 | 0.00 | 48,52,090.00 | 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 |