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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:-SEENTA |
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| Opening Balance | 7,93,077.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 16,13,207.00 | 0.00 | 0.00 | 7,31,641.00 | 0.00 |
| May, 2019 | 1,03,971.00 | 0.00 | 0.00 | 6,18,331.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 3,587.00 | 0.00 |
| July, 2019 | 21,79,792.00 | 0.00 | 0.00 | 5,21,581.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,72,756.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,70,720.00 | 0.00 |
| October, 2019 | 21,80,000.00 | 0.00 | 0.00 | 16,53,097.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,06,800.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 7,22,902.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,89,422.00 | 0.00 |
| Total | 60,76,970.00 | 0.00 | 0.00 | 52,90,837.00 | 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 |