eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-RAJASTHAN District:-BIKANER,Block Panchayat & Equivalent:-SRI DUNGARGARH |
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Opening Balance | 8,20,00,525.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 12,00,000.00 | 0.00 | 0.00 | 21,58,379.00 | 0.00 |
May, 2019 | 19,11,818.00 | 0.00 | 0.00 | 77,57,809.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 6,03,375.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 7,21,358.00 | 0.00 |
August, 2019 | 22,79,479.00 | 0.00 | 0.00 | 27,53,760.00 | 0.00 |
September, 2019 | 4,38,66,756.00 | 0.00 | 0.00 | 61,44,755.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 4,78,69,062.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 32,20,810.00 | 0.00 |
December, 2019 | 1,18,25,000.00 | 0.00 | 0.00 | 1,00,63,608.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 63,76,290.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 15,29,473.00 | 0.00 |
March, 2020 | 54,37,000.00 | 0.00 | 0.00 | 18,22,662.00 | 0.00 |
Total | 6,65,20,053.00 | 0.00 | 0.00 | 9,10,21,341.00 | 0.00 |
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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 |