eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-RAJASTHAN District:-BUNDI,Block Panchayat & Equivalent:-TALERA,Village Panchayat & Equivalent:-DABI |
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Opening Balance | 1,01,35,949.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,66,000.00 | 0.00 | 0.00 | 1,17,600.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 9,52,736.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 11,06,523.00 | 0.00 |
July, 2020 | 1,44,000.00 | 0.00 | 0.00 | 19,59,121.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 9,70,754.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 46,037.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 10,39,064.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 2,73,353.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 51,400.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 4,10,000.00 | 0.00 | 0.00 | 66,16,588.00 | 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 |