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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:-OWAN |
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| Opening Balance | 25,41,659.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 26,932.00 | 0.00 |
| May, 2019 | 12,21,219.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 16,50,131.00 | 0.00 | 0.00 | 26,987.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 4,75,052.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 12,27,800.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 4,10,839.00 | 0.00 |
| December, 2019 | 4,12,250.00 | 0.00 | 0.00 | 10,71,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 12,36,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 10,31,499.00 | 0.00 |
| Total | 45,20,350.00 | 0.00 | 0.00 | 42,82,109.00 | 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 |