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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:-KETHOODA |
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| Opening Balance | 47,97,840.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 54,400.00 | 0.00 |
| May, 2019 | 7,24,582.00 | 0.00 | 0.00 | 2,66,530.00 | 0.00 |
| June, 2019 | 10,51,175.00 | 0.00 | 0.00 | 22,09,029.00 | 0.00 |
| July, 2019 | 30,36,392.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 5,43,502.00 | 0.00 | 0.00 | 7,91,665.00 | 0.00 |
| September, 2019 | 9,190.00 | 0.00 | 0.00 | 13,07,409.00 | 0.00 |
| October, 2019 | 750.00 | 0.00 | 0.00 | 17,38,860.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 23,84,258.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 4,90,000.00 | 0.00 |
| Januaury, 2020 | 16,22,023.00 | 0.00 | 0.00 | 9,93,566.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 49,100.00 | 0.00 |
| March, 2020 | 15,13,067.00 | 0.00 | 0.00 | 21,00,215.00 | 0.00 |
| Total | 85,00,681.00 | 0.00 | 0.00 | 1,23,85,032.00 | 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 |