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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:-THIKRIYA CHARANAN |
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| Opening Balance | 3,18,304.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 16,34,232.00 | 0.00 | 0.00 | 3,71,260.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 2,76,745.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
| July, 2019 | 22,03,107.00 | 0.00 | 0.00 | 12,11,980.00 | 0.00 |
| August, 2019 | 1,05,083.00 | 0.00 | 0.00 | 82,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 25,200.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 11,60,769.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 91,868.00 | 0.00 |
| December, 2019 | 22,05,000.00 | 0.00 | 0.00 | 12,28,013.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,66,364.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 41,180.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 61,47,422.00 | 0.00 | 0.00 | 49,66,879.00 | 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 |