eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-RAJASTHAN District:-BUNDI,Block Panchayat & Equivalent:-NAINWA |
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Opening Balance | 3,25,76,632.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 19,044.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 19,044.00 | 0.00 |
June, 2019 | 2,73,982.00 | 0.00 | 0.00 | 48,31,591.00 | 0.00 |
July, 2019 | 3,02,83,463.00 | 0.00 | 0.00 | 63,09,127.00 | 0.00 |
August, 2019 | 80,92,242.00 | 0.00 | 0.00 | 26,31,088.00 | 0.00 |
September, 2019 | 3,19,264.00 | 0.00 | 0.00 | 29,82,531.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 12,08,830.00 | 0.00 |
November, 2019 | 45,700.00 | 0.00 | 0.00 | 59,68,965.00 | 0.00 |
December, 2019 | 9,54,83,424.00 | 0.00 | 0.00 | 4,38,83,273.00 | 0.00 |
Januaury, 2020 | 1,22,22,000.00 | 0.00 | 0.00 | 81,08,800.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 4,56,40,059.00 | 0.00 |
March, 2020 | 77,18,890.00 | 0.00 | 0.00 | 83,43,435.00 | 0.00 |
Total | 15,44,38,965.00 | 0.00 | 0.00 | 12,99,45,787.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:57 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |