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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:-BUNDI,Village Panchayat & Equivalent:-NAYA GAON |
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| Opening Balance | 1,93,93,421.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,68,080.00 | 0.00 | 0.00 | 62,267.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,75,205.00 | 0.00 |
| June, 2020 | 5,142.00 | 0.00 | 0.00 | 5,12,259.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 51,186.00 | 0.00 |
| August, 2020 | 909.00 | 0.00 | 0.00 | 5,24,633.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 13,90,736.00 | 0.00 | 0.00 | 12,65,866.00 | 0.00 |
| November, 2020 | 20,13,618.00 | 0.00 | 0.00 | 3,70,330.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 91,181.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 35,78,485.00 | 0.00 | 0.00 | 30,52,927.00 | 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 |