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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-RAJASTHAN District:-BUNDI,Block Panchayat & Equivalent:-HINDOLI,Village Panchayat & Equivalent:-BASOLI |
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| Opening Balance | 12,81,357.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,66,000.00 | 0.00 | 0.00 | 58,930.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,10,278.00 | 0.00 |
| June, 2020 | 7,54,805.00 | 0.00 | 0.00 | 2,46,851.00 | 0.00 |
| July, 2020 | 7,54,805.00 | 0.00 | 0.00 | 2,01,419.00 | 0.00 |
| August, 2020 | 44,360.00 | 0.00 | 0.00 | 9,39,264.00 | 0.00 |
| September, 2020 | 8,53,445.00 | 0.00 | 0.00 | 4,90,263.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 25,569.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 49,272.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
| February, 2021 | 1,26,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 18,31,507.00 | 0.00 | 0.00 | 3,00,006.00 | 0.00 |
| Total | 46,30,922.00 | 0.00 | 0.00 | 26,56,852.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |