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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:-NOTARA BHOPAT |
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| Opening Balance | 91,460.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 13,56,414.00 | 0.00 | 0.00 | 1,96,227.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 10,44,671.00 | 0.00 |
| June, 2019 | 17,21,837.00 | 0.00 | 0.00 | 1,83,719.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 6,02,323.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 7,02,340.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 17,600.00 | 0.00 |
| October, 2019 | 17,22,000.00 | 0.00 | 0.00 | 5,91,766.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 47,235.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 5,38,473.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 16,150.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 15,831.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 7,04,167.00 | 0.00 |
| Total | 48,00,251.00 | 0.00 | 0.00 | 46,60,502.00 | 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 |