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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:-VIJAIGARH |
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| Opening Balance | 39,12,354.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 13,66,997.00 | 0.00 | 0.00 | 1,12,358.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 12,16,564.00 | 0.00 |
| July, 2019 | 18,35,516.00 | 0.00 | 0.00 | 5,45,218.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 34,015.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,00,611.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 10,81,049.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 4,75,000.00 | 0.00 |
| December, 2019 | 4,60,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 13,80,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 6,19,787.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 50,43,513.00 | 0.00 | 0.00 | 41,84,602.00 | 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 |