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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:-PAGARA |
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| Opening Balance | 23,59,965.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,75,000.00 | 0.00 |
| May, 2019 | 11,14,432.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 15,05,838.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 12,22,867.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 5,37,905.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,03,517.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,24,273.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,49,767.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 11,28,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 25,33,282.00 | 0.00 |
| Total | 37,49,020.00 | 0.00 | 0.00 | 52,61,111.00 | 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 |