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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:-SEESOLA |
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| Opening Balance | 24,84,150.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 13,55,503.00 | 0.00 |
| May, 2019 | 20,20,102.00 | 0.00 | 0.00 | 4,69,046.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 8,63,843.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 45,953.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 13,00,325.00 | 0.00 |
| November, 2019 | 20,20,000.00 | 0.00 | 0.00 | 6,18,407.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 9,83,407.00 | 0.00 |
| Total | 40,40,102.00 | 0.00 | 0.00 | 56,36,484.00 | 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 |