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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:-RAMNAGAR |
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| Opening Balance | 81,53,461.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,52,973.00 | 0.00 | 0.00 | 4,83,028.00 | 0.00 |
| May, 2019 | 19,31,616.00 | 0.00 | 0.00 | 6,23,227.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 4,26,830.00 | 0.00 |
| July, 2019 | 26,10,031.00 | 0.00 | 0.00 | 7,40,540.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 5,67,143.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 15,70,195.00 | 0.00 |
| October, 2019 | 1,00,000.00 | 0.00 | 0.00 | 9,43,424.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 18,05,000.00 | 0.00 | 0.00 | 17,07,279.53 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,06,854.00 | 0.00 |
| February, 2020 | 13,05,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 12,87,878.00 | 0.00 |
| Total | 87,04,620.00 | 0.00 | 0.00 | 84,56,398.53 | 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 |