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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:-MENDI |
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| Opening Balance | 20,00,224.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 7,36,500.00 | 0.00 |
| May, 2019 | 19,87,615.00 | 0.00 | 0.00 | 10,25,000.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 7,82,326.00 | 0.00 |
| July, 2019 | 26,85,697.00 | 0.00 | 0.00 | 3,47,898.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 8,37,515.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 7,23,117.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 6,71,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 20,14,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 27,00,000.00 | 0.00 |
| Total | 73,59,312.00 | 0.00 | 0.00 | 71,52,356.00 | 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 |