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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:-BUNDI,Village Panchayat & Equivalent:-NAYA GAON |
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| Opening Balance | 1,58,17,425.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 12,716.00 | 0.00 |
| May, 2019 | 41,43,850.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| July, 2019 | 15,45,000.00 | 0.00 | 0.00 | 22,47,716.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 64,319.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 5,31,783.00 | 0.00 |
| October, 2019 | 15,29,500.00 | 0.00 | 0.00 | 10,07,105.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,29,671.00 | 0.00 |
| December, 2019 | 12,79,500.00 | 0.00 | 0.00 | 6,30,661.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,72,883.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 84,97,850.00 | 0.00 | 0.00 | 49,21,854.00 | 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 |