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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:-CHHABARIYON KA NAYA GAON |
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| Opening Balance | 48,55,560.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,95,926.00 | 0.00 |
| May, 2019 | 13,67,677.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 18,17,740.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 19,60,276.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 8,75,126.00 | 0.00 |
| November, 2019 | 7,60,000.00 | 0.00 | 0.00 | 22,20,620.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 31,67,690.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 13,63,500.00 | 0.00 | 0.00 | 7,67,910.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 5,25,126.00 | 0.00 |
| Total | 53,08,917.00 | 0.00 | 0.00 | 98,12,674.00 | 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 |