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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:-NAINWA,Village Panchayat & Equivalent:-ANTARDA |
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| Opening Balance | 24,21,811.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 23,444.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 72,097.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 8,61,569.00 | 0.00 |
| July, 2019 | 4,35,00,000.00 | 0.00 | 0.00 | 2,54,557.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,49,577.00 | 0.00 |
| September, 2019 | 22,709.00 | 0.00 | 0.00 | 2,00,839.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 76,495.00 | 0.00 |
| November, 2019 | 935.00 | 0.00 | 0.00 | 5,60,529.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 8,03,879.00 | 0.00 |
| Januaury, 2020 | 4,500.00 | 0.00 | 0.00 | 1,870.00 | 0.00 |
| February, 2020 | 10,55,333.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 10,01,292.00 | 0.00 |
| Total | 4,45,83,477.00 | 0.00 | 0.00 | 40,06,148.00 | 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 |