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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:-BIKANER,Village Panchayat & Equivalent:-DANDOOSAR |
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| Opening Balance | 61,33,465.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 60,553.00 | 0.00 | 0.00 | 15,33,547.00 | 0.00 |
| May, 2019 | 13,47,453.00 | 0.00 | 0.00 | 6,63,294.00 | 0.00 |
| June, 2019 | 86,843.00 | 0.00 | 0.00 | 1,99,992.00 | 0.00 |
| July, 2019 | 18,67,274.00 | 0.00 | 0.00 | 9,89,299.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,52,900.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 49,266.00 | 0.00 | 0.00 | 11,92,620.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 6,91,734.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 10,16,374.00 | 0.00 |
| Januaury, 2020 | 9,10,500.00 | 0.00 | 0.00 | 8,81,918.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,75,602.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 43,21,889.00 | 0.00 | 0.00 | 79,97,280.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |