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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:-TALERA |
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| 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 |