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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:-NEEM KA KHERA |
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| Opening Balance | 67,10,013.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 8,31,684.00 | 0.00 |
| May, 2019 | 50,61,413.00 | 0.00 | 0.00 | 2,35,380.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 22,45,102.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 3,50,000.00 | 0.00 | 0.00 | 32,29,613.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 10,76,345.00 | 0.00 |
| December, 2019 | 5,00,000.00 | 0.00 | 0.00 | 13,20,377.00 | 0.00 |
| Januaury, 2020 | 2,50,000.00 | 0.00 | 0.00 | 87,800.00 | 0.00 |
| February, 2020 | 14,54,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 5,38,847.00 | 0.00 |
| Total | 76,15,913.00 | 0.00 | 0.00 | 96,16,148.00 | 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 |