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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:-LAXMI PURA |
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| Opening Balance | 36,83,404.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 22,41,274.00 | 0.00 |
| May, 2019 | 26,37,781.00 | 0.00 | 0.00 | 75,155.00 | 0.00 |
| June, 2019 | 1,70,004.00 | 0.00 | 0.00 | 4,44,474.00 | 0.00 |
| July, 2019 | 35,64,212.00 | 0.00 | 0.00 | 10,45,768.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 35,262.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,37,810.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 13,26,953.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 9,89,993.00 | 0.00 |
| December, 2019 | 35,63,000.00 | 0.00 | 0.00 | 36,79,846.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,82,413.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 7,26,185.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 5,40,041.00 | 0.00 |
| Total | 99,34,997.00 | 0.00 | 0.00 | 1,19,25,174.00 | 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 |