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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:-DOKOON |
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| Opening Balance | 20,22,221.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,85,491.00 | 0.00 | 0.00 | 3,65,379.00 | 0.00 |
| May, 2019 | 13,14,333.00 | 0.00 | 0.00 | 12,00,696.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 9,59,851.00 | 0.00 |
| July, 2019 | 28,12,601.00 | 0.00 | 0.00 | 7,00,517.00 | 0.00 |
| August, 2019 | 600.00 | 0.00 | 0.00 | 2,69,768.00 | 0.00 |
| September, 2019 | 5,60,000.00 | 0.00 | 0.00 | 10,49,510.00 | 0.00 |
| October, 2019 | 5,71,940.00 | 0.00 | 0.00 | 10,51,498.00 | 0.00 |
| November, 2019 | 10,00,600.00 | 0.00 | 0.00 | 14,45,390.00 | 0.00 |
| December, 2019 | 8,88,000.00 | 0.00 | 0.00 | 19,07,464.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 20,33,612.00 | 0.00 | 0.00 | 3,50,900.00 | 0.00 |
| March, 2020 | 7,62,862.00 | 0.00 | 0.00 | 17,59,869.00 | 0.00 |
| Total | 1,01,30,039.00 | 0.00 | 0.00 | 1,10,60,842.00 | 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 |