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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:-VIJAIGARH |
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| Opening Balance | 47,71,265.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,66,000.00 | 0.00 | 0.00 | 79,304.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,23,205.00 | 0.00 |
| June, 2020 | 7,21,572.00 | 0.00 | 0.00 | 94,187.00 | 0.00 |
| July, 2020 | 7,21,572.00 | 0.00 | 0.00 | 3,18,659.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 14,43,144.00 | 0.00 | 0.00 | 1,88,978.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 17,600.00 | 0.00 |
| February, 2021 | 1,26,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 7,57,116.00 | 0.00 | 0.00 | 6,97,629.00 | 99,469.00 |
| Total | 40,35,404.00 | 0.00 | 0.00 | 18,19,562.00 | 99,469.00 |
| 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 |