eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-RAJASTHAN District:-BUNDI,Block Panchayat & Equivalent:-HINDOLI,Village Panchayat & Equivalent:-CHETA |
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Opening Balance | 26,81,049.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 2,27,782.00 | 0.00 |
May, 2019 | 21,44,866.00 | 0.00 | 0.00 | 10,64,136.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
July, 2019 | 28,98,177.00 | 0.00 | 0.00 | 10,27,964.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 76,527.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 61,293.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 9,702.00 | 0.00 |
December, 2019 | 7,24,750.00 | 0.00 | 0.00 | 1,17,734.00 | 0.00 |
Januaury, 2020 | 21,74,250.00 | 0.00 | 0.00 | 9,84,545.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 1,95,464.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 53,38,187.00 | 0.00 |
Total | 79,42,043.00 | 0.00 | 0.00 | 91,19,834.00 | 0.00 |
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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 |