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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:-BHAJNERI |
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| Opening Balance | 30,10,119.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 23,53,711.00 | 0.00 | 0.00 | 31,71,695.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 7,52,848.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 61,300.00 | 0.00 |
| October, 2019 | 2,633.00 | 0.00 | 0.00 | 6,69,283.00 | 0.00 |
| November, 2019 | 15,42,710.00 | 0.00 | 0.00 | 3,67,748.00 | 0.00 |
| December, 2019 | 12,37,788.00 | 0.00 | 0.00 | 15,48,387.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 11,86,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 21,29,147.00 | 0.00 |
| Total | 63,22,842.00 | 0.00 | 0.00 | 87,00,408.00 | 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 |