eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-RAJASTHAN District:-BUNDI,Block Panchayat & Equivalent:-TALERA,Village Panchayat & Equivalent:-BAJAR |
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Opening Balance | 36,54,218.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,94,000.00 | 0.00 | 0.00 | 1,24,402.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,47,917.00 | 0.00 |
June, 2020 | 96,000.00 | 0.00 | 0.00 | 76,890.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 11,43,786.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 99,514.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 5,850.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 5,53,765.00 | 0.00 |
Total | 2,90,000.00 | 0.00 | 0.00 | 21,52,124.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:43 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |