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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:-RAJLAWATA |
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| Opening Balance | 80,67,768.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 15,66,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 20,00,637.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 1,28,940.00 | 0.00 | 0.00 | 9,02,934.00 | 0.00 |
| August, 2019 | 59,206.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 45,21,178.00 | 0.00 | 0.00 | 11,66,838.00 | 0.00 |
| December, 2019 | 13,51,500.00 | 0.00 | 0.00 | 70,42,133.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,54,761.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 22,45,106.00 | 0.00 | 0.00 | 19,03,880.00 | 0.00 |
| Total | 1,18,72,567.00 | 0.00 | 0.00 | 1,11,70,546.00 | 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 |