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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:-THANA |
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| Opening Balance | 26,66,355.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 49,355.00 | 0.00 |
| May, 2019 | 14,43,584.00 | 0.00 | 0.00 | 1,61,364.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 79,586.00 | 0.00 |
| July, 2019 | 19,50,595.00 | 0.00 | 0.00 | 3,10,565.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 33,408.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 28,90,773.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 41,511.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 6,55,544.00 | 0.00 |
| December, 2019 | 4,87,750.00 | 0.00 | 0.00 | 4,37,005.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 14,63,250.00 | 0.00 | 0.00 | 11,44,402.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 9,65,155.60 | 0.00 |
| Total | 53,45,179.00 | 0.00 | 0.00 | 67,68,668.60 | 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 |