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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:-SAMEEDHI |
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| Opening Balance | 45,74,462.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 12,480.00 | 0.00 | 0.00 | 5,42,010.00 | 0.00 |
| May, 2019 | 13,98,469.00 | 0.00 | 0.00 | 4,26,665.00 | 0.00 |
| June, 2019 | 1,253.00 | 0.00 | 0.00 | 75,802.00 | 0.00 |
| July, 2019 | 19,36,243.00 | 0.00 | 0.00 | 15,46,076.00 | 0.00 |
| August, 2019 | 30,140.00 | 0.00 | 0.00 | 2,42,326.00 | 0.00 |
| September, 2019 | 144.00 | 0.00 | 0.00 | 1,17,600.00 | 0.00 |
| October, 2019 | 1,35,000.00 | 0.00 | 0.00 | 12,08,875.00 | 0.00 |
| November, 2019 | 13,78,688.00 | 0.00 | 0.00 | 14,79,318.00 | 0.00 |
| December, 2019 | 21,24,000.00 | 0.00 | 0.00 | 17,68,573.00 | 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 | 27,690.00 | 0.00 | 0.00 | 10,24,345.00 | 0.00 |
| Total | 70,44,107.00 | 0.00 | 0.00 | 84,31,590.00 | 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 |