eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-RAJASTHAN District:-BUNDI,Block Panchayat & Equivalent:-HINDOLI |
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Opening Balance | 5,50,11,780.68 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 3,80,213.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 7,63,936.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 6,89,691.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 16,05,470.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 42,78,951.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
December, 2019 | 1,53,38,000.00 | 0.00 | 0.00 | 82,15,916.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 17,02,737.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 29,89,858.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 3,23,874.00 | 0.00 |
Total | 1,53,38,000.00 | 0.00 | 0.00 | 2,09,81,646.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:57 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |