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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:-CHATAR GANJ |
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| Opening Balance | 18,43,315.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 95,460.00 | 0.00 |
| May, 2019 | 18,91,924.00 | 0.00 | 0.00 | 15,36,605.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 2,88,979.00 | 0.00 |
| July, 2019 | 25,44,482.00 | 0.00 | 0.00 | 3,62,576.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 73,110.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 19,36,770.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,01,971.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 23,650.00 | 0.00 |
| December, 2019 | 6,36,250.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| Januaury, 2020 | 19,08,750.00 | 0.00 | 0.00 | 5,09,588.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 6,29,023.00 | 0.00 |
| Total | 69,81,406.00 | 0.00 | 0.00 | 58,75,732.00 | 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 |