|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-RAJASTHAN District:-BUNDI,Block Panchayat & Equivalent:-NAINWA,Village Panchayat & Equivalent:-KOLAHERA |
|||||
| Opening Balance | 11,22,585.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 15,51,791.00 | 0.00 | 0.00 | 2,31,686.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 24,99,895.00 | 0.00 | 0.00 | 1,67,673.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,66,858.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 10,26,725.00 | 0.00 | 0.00 | 11,92,567.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 57,288.00 | 0.00 |
| December, 2019 | 22,31,351.00 | 0.00 | 0.00 | 9,71,610.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 2,49,942.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 4,225.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 75,63,929.00 | 0.00 | 0.00 | 27,87,682.00 | 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 |