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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:-BARA NAYA GAON |
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| Opening Balance | 1,10,64,125.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 74,494.00 | 0.00 |
| May, 2019 | 28,43,542.00 | 0.00 | 0.00 | 1,95,413.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 14,81,242.00 | 0.00 |
| July, 2019 | 38,42,240.00 | 0.00 | 0.00 | 3,89,978.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 29,23,094.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 22,92,728.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 17,72,388.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 8,57,800.00 | 0.00 |
| December, 2019 | 9,60,500.00 | 0.00 | 0.00 | 29,88,454.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 28,81,500.00 | 0.00 | 0.00 | 1,45,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,05,27,782.00 | 0.00 | 0.00 | 1,31,20,591.00 | 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 |