|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-RAJASTHAN District:-BUNDI,Block Panchayat & Equivalent:-BUNDI,Village Panchayat & Equivalent:-SILOR |
|||||
| Opening Balance | 99,67,153.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 20,88,867.00 | 0.00 | 0.00 | 3,61,334.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 15,728.00 | 0.00 |
| June, 2019 | 10,95,963.00 | 0.00 | 0.00 | 21,06,898.00 | 0.00 |
| July, 2019 | 28,22,511.00 | 0.00 | 0.00 | 3,46,470.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,02,482.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 6,38,450.00 | 0.00 |
| October, 2019 | 12,20,000.00 | 0.00 | 0.00 | 14,74,838.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,31,840.00 | 0.00 |
| December, 2019 | 17,36,000.00 | 0.00 | 0.00 | 72,950.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,57,366.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 13,56,355.00 | 0.00 |
| Total | 89,63,341.00 | 0.00 | 0.00 | 73,64,711.00 | 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 |