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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-RAJASTHAN District:-BUNDI,Block Panchayat & Equivalent:-NAINWA,Village Panchayat & Equivalent:-DODI |
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| Opening Balance | 10,85,839.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,70,487.00 | 0.00 | 0.00 | 1,86,347.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 39,292.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,05,550.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 12,350.00 | 0.00 |
| September, 2020 | 1,44,000.00 | 0.00 | 0.00 | 2,16,494.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 8,21,439.00 | 0.00 | 0.00 | 3,99,355.00 | 3,99,355.00 |
| Total | 12,35,926.00 | 0.00 | 0.00 | 10,59,388.00 | 3,99,355.00 |
| Back | |||||
| 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 |