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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:-LEELERA VYASAN |
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| Opening Balance | 4,50,555.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 12,451.00 | 0.00 |
| May, 2019 | 10,32,713.00 | 0.00 | 0.00 | 49,939.00 | 0.00 |
| June, 2019 | 66,558.00 | 0.00 | 0.00 | 63,853.00 | 0.00 |
| July, 2019 | 13,95,419.00 | 0.00 | 0.00 | 50,750.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 82,650.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 94,800.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,41,119.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 8,25,430.00 | 0.00 |
| December, 2019 | 13,96,000.00 | 0.00 | 0.00 | 10,45,109.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,47,160.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 4,90,582.00 | 0.00 |
| Total | 38,90,690.00 | 0.00 | 0.00 | 32,03,843.00 | 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 |