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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:-LALPURA |
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| Opening Balance | 51,61,561.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,30,301.00 | 0.00 | 0.00 | 57,890.00 | 0.00 |
| May, 2019 | 15,52,375.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 2,14,733.00 | 0.00 |
| July, 2019 | 19,62,472.00 | 0.00 | 0.00 | 1,01,700.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 54,535.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,33,822.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 7,73,376.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 8,91,674.00 | 0.00 |
| December, 2019 | 9,81,500.00 | 0.00 | 0.00 | 9,43,849.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,65,197.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 51,26,648.00 | 0.00 | 0.00 | 34,84,776.00 | 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 |