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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:-ANANT GANJ |
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| Opening Balance | 12,69,239.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 16,65,801.00 | 0.00 | 0.00 | 11,08,600.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 2,42,052.00 | 0.00 |
| July, 2019 | 22,43,580.00 | 0.00 | 0.00 | 3,60,350.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 8,46,390.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 9,92,419.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,07,725.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 9,24,669.00 | 0.00 |
| December, 2019 | 5,60,750.00 | 0.00 | 0.00 | 5,30,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 16,82,250.00 | 0.00 | 0.00 | 5,46,996.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 61,52,381.00 | 0.00 | 0.00 | 59,59,201.00 | 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 |