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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-RAJASTHAN District:-BUNDI,Block Panchayat & Equivalent:-HINDOLI,Village Panchayat & Equivalent:-TALAB GAON |
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| Opening Balance | 47,36,739.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 10,91,583.00 | 0.00 |
| May, 2019 | 18,18,317.00 | 0.00 | 0.00 | 7,11,424.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 24,56,940.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 42,900.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 22,01,168.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 8,59,470.00 | 0.00 |
| December, 2019 | 6,14,250.00 | 0.00 | 0.00 | 11,73,624.00 | 0.00 |
| Januaury, 2020 | 18,42,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,16,500.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 34,73,622.00 | 0.00 |
| Total | 67,32,257.00 | 0.00 | 0.00 | 97,70,291.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |