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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-RAJASTHAN District:-BIKANER,Block Panchayat & Equivalent:-KOLAYAT |
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| Opening Balance | 9,93,39,878.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 20,49,292.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 23,45,722.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 22,25,015.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 10,46,821.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,90,009.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 63,68,088.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 4,26,744.00 | 0.00 |
| December, 2019 | 1,88,46,000.00 | 0.00 | 0.00 | 58,19,080.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 83,00,151.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 38,66,907.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 57,35,542.00 | 0.00 |
| Total | 1,88,46,000.00 | 0.00 | 0.00 | 3,85,73,371.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |