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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:-GAMBHIRA |
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| Opening Balance | 36,37,303.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,200.00 | 0.00 | 0.00 | 11,55,033.00 | 0.00 |
| May, 2019 | 17,72,247.00 | 0.00 | 0.00 | 3,92,000.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,57,150.00 | 0.00 |
| July, 2019 | 1,64,365.00 | 0.00 | 0.00 | 1,45,100.00 | 0.00 |
| August, 2019 | 1,12,783.00 | 0.00 | 0.00 | 20,39,921.00 | 0.00 |
| September, 2019 | 15,11,833.00 | 0.00 | 0.00 | 5,63,575.00 | 0.00 |
| October, 2019 | 29,207.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| November, 2019 | 12,04,899.00 | 0.00 | 0.00 | 27,48,972.00 | 0.00 |
| December, 2019 | 11,82,500.00 | 0.00 | 0.00 | 7,20,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 16,45,102.00 | 0.00 | 0.00 | 4,96,618.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 17,10,873.00 | 0.00 |
| Total | 76,27,136.00 | 0.00 | 0.00 | 1,02,19,242.00 | 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 |