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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:-SEESOLA |
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| Opening Balance | 22,87,768.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,56,336.00 | 0.00 | 0.00 | 45,895.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 33,318.00 | 0.00 |
| June, 2020 | 7,25,213.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 9,92,441.00 | 0.00 |
| August, 2020 | 8,48,791.00 | 0.00 | 0.00 | 5,368.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,40,824.00 | 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 | 0.00 | 0.00 | 0.00 | 3,02,534.00 | 0.00 |
| Total | 19,30,340.00 | 0.00 | 0.00 | 16,82,380.00 | 0.00 |
| 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 |