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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-RAJASTHAN District:-BUNDI,Block Panchayat & Equivalent:-TALERA,Village Panchayat & Equivalent:-JAMEETPURA |
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| Opening Balance | 11,51,502.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,22,000.00 | 0.00 | 0.00 | 79,642.00 | 0.00 |
| May, 2020 | 50,000.00 | 0.00 | 0.00 | 3,63,255.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 48,280.00 | 0.00 |
| July, 2020 | 13,86,201.00 | 0.00 | 0.00 | 6,24,213.00 | 0.00 |
| August, 2020 | 13,86,201.00 | 0.00 | 0.00 | 1,19,471.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 30,000.00 | 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 | 18,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 5,08,558.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,74,178.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 6,24,104.00 | 0.00 |
| Total | 29,44,402.00 | 0.00 | 0.00 | 27,89,701.00 | 0.00 |
| Back | |||||
| 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 |