|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-RAJASTHAN District:-BUNDI,Block Panchayat & Equivalent:-TALERA,Village Panchayat & Equivalent:-RAJPURA |
|||||
| Opening Balance | 40,33,853.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 50,620.00 | 0.00 |
| May, 2019 | 18,76,595.00 | 0.00 | 0.00 | 4,83,644.00 | 0.00 |
| June, 2019 | 1,20,946.00 | 0.00 | 0.00 | 54,879.00 | 0.00 |
| July, 2019 | 23,35,685.00 | 0.00 | 0.00 | 59,069.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 9,88,426.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,27,952.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 54,006.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 56,717.00 | 0.00 |
| December, 2019 | 25,36,000.00 | 0.00 | 0.00 | 9,55,055.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 47,024.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 45,571.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 5,71,780.00 | 0.00 |
| Total | 68,69,226.00 | 0.00 | 0.00 | 34,94,743.00 | 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 |