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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:-BARODIYA |
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| Opening Balance | 89,60,629.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 48,634.00 | 0.00 |
| May, 2019 | 23,62,348.00 | 0.00 | 0.00 | 3,07,595.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 4,48,290.00 | 0.00 |
| July, 2019 | 31,92,042.00 | 0.00 | 0.00 | 13,03,172.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,30,050.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 16,00,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 8,74,125.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 32,25,350.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 24,97,978.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 26,93,340.00 | 0.00 |
| February, 2020 | 31,92,000.00 | 0.00 | 0.00 | 6,00,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 9,85,125.00 | 0.00 |
| Total | 87,46,390.00 | 0.00 | 0.00 | 1,50,13,659.00 | 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 |