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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:-DABLANA |
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| Opening Balance | 18,08,097.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 12,29,655.00 | 0.00 |
| May, 2019 | 16,84,833.00 | 0.00 | 0.00 | 2,00,150.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 4,34,394.00 | 0.00 |
| July, 2019 | 19,84,833.00 | 0.00 | 0.00 | 5,50,126.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 5,66,455.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 6,14,637.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 8,69,778.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 4,55,158.00 | 0.00 |
| December, 2019 | 5,69,250.00 | 0.00 | 0.00 | 2,32,756.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,53,236.00 | 0.00 |
| February, 2020 | 17,07,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 11,61,423.00 | 0.00 |
| Total | 59,46,666.00 | 0.00 | 0.00 | 65,67,768.00 | 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 |