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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:-RAMCHANDRAJI KA KHERA |
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| Opening Balance | 58,23,691.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 16,26,544.00 | 0.00 |
| May, 2019 | 16,81,252.00 | 0.00 | 0.00 | 4,28,452.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 15,08,226.00 | 0.00 |
| July, 2019 | 22,71,734.00 | 0.00 | 0.00 | 10,80,393.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 8,22,768.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 8,73,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 5,67,750.00 | 0.00 | 0.00 | 5,79,042.00 | 0.00 |
| Januaury, 2020 | 17,03,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 19,23,814.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 23,12,145.00 | 0.00 |
| Total | 62,23,986.00 | 0.00 | 0.00 | 1,11,54,384.00 | 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 |