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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:-BHAWANI PURA |
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| Opening Balance | 18,68,848.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 4,50,893.00 | 0.00 |
| May, 2019 | 20,21,800.00 | 0.00 | 0.00 | 1,33,290.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 17,12,674.00 | 0.00 |
| July, 2019 | 27,31,888.00 | 0.00 | 0.00 | 4,53,420.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 6,35,325.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,75,450.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 21,06,524.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 6,83,000.00 | 0.00 | 0.00 | 9,05,027.00 | 0.00 |
| Januaury, 2020 | 20,49,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 17,05,526.00 | 0.00 |
| Total | 74,85,688.00 | 0.00 | 0.00 | 82,78,129.00 | 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 |