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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:-BAMANGAON |
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| Opening Balance | 50,07,987.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,34,079.00 | 0.00 | 0.00 | 14,74,434.00 | 0.00 |
| May, 2019 | 11,92,802.00 | 0.00 | 0.00 | 61,564.00 | 0.00 |
| June, 2019 | 9,23,359.00 | 0.00 | 0.00 | 2,64,318.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 10,542.00 | 0.00 |
| August, 2019 | 20,41,749.00 | 0.00 | 0.00 | 12,63,216.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 10,05,184.00 | 0.00 |
| October, 2019 | 1,95,758.00 | 0.00 | 0.00 | 35,13,844.00 | 0.00 |
| November, 2019 | 5,00,000.00 | 0.00 | 0.00 | 12,38,812.00 | 0.00 |
| December, 2019 | 21,38,448.00 | 0.00 | 0.00 | 18,73,910.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 7,90,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,27,981.00 | 0.00 |
| Total | 81,16,195.00 | 0.00 | 0.00 | 1,09,33,805.00 | 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 |