eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-RAJASTHAN District:-BUNDI,Block Panchayat & Equivalent:-TALERA,Village Panchayat & Equivalent:-TALERA |
|||||
Opening Balance | 12,45,987.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,66,000.00 | 0.00 | 0.00 | 1,99,144.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 7,607.00 | 0.00 |
June, 2020 | 12,46,698.00 | 0.00 | 0.00 | 45,450.00 | 0.00 |
July, 2020 | 12,46,698.00 | 0.00 | 0.00 | 4,94,519.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 3,94,196.00 | 0.00 |
September, 2020 | 1,44,000.00 | 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 | 1,22,600.00 | 0.00 |
December, 2020 | 24,93,396.00 | 0.00 | 0.00 | 9,91,200.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 53,96,792.00 | 0.00 | 0.00 | 22,54,716.00 | 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 |