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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:-DODI |
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| Opening Balance | 29,57,496.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 13,800.00 | 0.00 | 0.00 | 3,94,685.00 | 0.00 |
| May, 2019 | 21,739.00 | 0.00 | 0.00 | 6,95,860.00 | 0.00 |
| June, 2019 | 15,47,163.00 | 0.00 | 0.00 | 6,51,252.00 | 0.00 |
| July, 2019 | 21,89,713.00 | 0.00 | 0.00 | 71,884.00 | 0.00 |
| August, 2019 | 1,75,000.00 | 0.00 | 0.00 | 1,920.00 | 0.00 |
| September, 2019 | 1,40,000.00 | 0.00 | 0.00 | 3,64,881.00 | 0.00 |
| October, 2019 | 2,00,000.00 | 0.00 | 0.00 | 15,76,465.00 | 0.00 |
| November, 2019 | 35,45,767.00 | 0.00 | 0.00 | 34,91,800.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 24,18,868.00 | 0.00 |
| Januaury, 2020 | 8,586.00 | 0.00 | 0.00 | 6,695.00 | 0.00 |
| February, 2020 | 10,43,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 66,430.00 | 0.00 | 0.00 | 11,49,045.00 | 0.00 |
| Total | 89,51,698.00 | 0.00 | 0.00 | 1,08,23,355.00 | 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 |