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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:-SUWASAN |
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| Opening Balance | 1,99,855.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 17,32,080.00 | 0.00 | 0.00 | 1,88,687.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 3,64,140.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 4,51,372.00 | 0.00 |
| July, 2019 | 21,98,709.00 | 0.00 | 0.00 | 1,11,409.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,13,199.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 5,56,201.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 11,86,552.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 5,67,000.00 | 0.00 |
| December, 2019 | 21,98,000.00 | 0.00 | 0.00 | 3,79,113.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,66,951.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 5,19,317.00 | 0.00 |
| Total | 61,28,789.00 | 0.00 | 0.00 | 47,03,941.00 | 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 |