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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:-SAHAN |
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| Opening Balance | 59,34,380.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 15,15,932.00 | 0.00 | 0.00 | 5,25,609.00 | 0.00 |
| June, 2019 | 10,39,021.00 | 0.00 | 0.00 | 3,00,397.00 | 0.00 |
| July, 2019 | 20,45,177.00 | 0.00 | 0.00 | 7,17,450.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 29,85,944.00 | 0.00 |
| September, 2019 | 11,000.00 | 0.00 | 0.00 | 2,57,300.00 | 0.00 |
| October, 2019 | 3,60,676.00 | 0.00 | 0.00 | 20,26,849.00 | 0.00 |
| November, 2019 | 17,03,000.00 | 0.00 | 0.00 | 17,81,393.00 | 0.00 |
| December, 2019 | 5,23,569.00 | 0.00 | 0.00 | 5,21,697.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 14,11,000.00 | 0.00 | 0.00 | 17,07,442.00 | 0.00 |
| Total | 86,09,375.00 | 0.00 | 0.00 | 1,08,24,081.00 | 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 |