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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:-MANI |
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| Opening Balance | 6,80,349.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 11,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 16,79,217.00 | 0.00 | 0.00 | 6,33,637.00 | 0.00 |
| June, 2019 | 1,04,432.00 | 0.00 | 0.00 | 3,05,000.00 | 0.00 |
| July, 2019 | 21,89,471.00 | 0.00 | 0.00 | 7,62,685.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 12,15,801.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 8,43,300.00 | 0.00 |
| October, 2019 | 77,321.00 | 0.00 | 0.00 | 2,44,076.00 | 0.00 |
| November, 2019 | 2,22,232.00 | 0.00 | 0.00 | 1,12,799.00 | 0.00 |
| December, 2019 | 21,89,933.00 | 0.00 | 0.00 | 12,46,544.00 | 0.00 |
| Januaury, 2020 | 4,866.34 | 0.00 | 0.00 | 61,454.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 4,92,923.00 | 0.00 |
| Total | 64,78,872.34 | 0.00 | 0.00 | 59,18,219.00 | 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 |