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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:-LOICHA |
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| Opening Balance | 41,53,027.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 21,671.00 | 0.00 |
| May, 2019 | 21,59,191.00 | 0.00 | 0.00 | 4,41,649.00 | 0.00 |
| June, 2019 | 1,39,159.00 | 0.00 | 0.00 | 7,83,848.00 | 0.00 |
| July, 2019 | 48,11,370.00 | 0.00 | 0.00 | 10,32,795.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 7,37,745.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 10,97,423.00 | 0.00 |
| October, 2019 | 10,99,562.00 | 0.00 | 0.00 | 18,23,921.00 | 0.00 |
| November, 2019 | 10,00,000.00 | 0.00 | 0.00 | 3,60,052.00 | 0.00 |
| December, 2019 | 2,92,000.00 | 0.00 | 0.00 | 7,24,025.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,87,658.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 14,65,500.00 | 0.00 | 0.00 | 7,65,460.00 | 0.00 |
| Total | 1,09,66,782.00 | 0.00 | 0.00 | 79,76,247.00 | 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 |