eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-RAJASTHAN District:-BUNDI,Block Panchayat & Equivalent:-NAINWA,Village Panchayat & Equivalent:-DEI |
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Opening Balance | 1,20,72,518.10 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 2,50,413.00 | 0.00 |
June, 2020 | 22,29,968.00 | 0.00 | 0.00 | 4,22,106.00 | 0.00 |
July, 2020 | 22,29,968.00 | 0.00 | 0.00 | 2,92,336.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 9,72,961.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 27,672.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 44,59,936.00 | 0.00 | 0.00 | 9,78,802.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,31,014.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 13,77,489.00 | 1,000.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 4,50,671.00 | 0.00 |
Total | 89,19,872.00 | 0.00 | 0.00 | 51,03,464.00 | 1,000.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:43 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |