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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:-DHBHAIYON KA NAYA GAON |
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| Opening Balance | 37,59,415.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,04,432.00 | 0.00 |
| May, 2019 | 12,18,615.00 | 0.00 | 0.00 | 2,68,695.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,06,200.00 | 0.00 |
| July, 2019 | 16,46,612.00 | 0.00 | 0.00 | 81,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 7,10,230.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 20,48,175.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 4,11,750.00 | 0.00 | 0.00 | 18,00,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 8,00,000.00 | 0.00 |
| February, 2020 | 12,35,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 4,50,000.00 | 0.00 |
| Total | 45,12,227.00 | 0.00 | 0.00 | 63,68,732.00 | 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 |