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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:-SRI DUNGARGARH,Village Panchayat & Equivalent:-SAMANDSAR |
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| Opening Balance | 11,02,468.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,74,278.00 | 0.00 |
| May, 2019 | 19,60,732.00 | 0.00 | 0.00 | 68,400.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 10,86,483.00 | 0.00 |
| July, 2019 | 24,71,307.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 63,712.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 15,91,319.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 15,16,370.00 | 0.00 |
| December, 2019 | 12,36,000.00 | 0.00 | 0.00 | 12,66,752.00 | 0.00 |
| Januaury, 2020 | 12,36,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 10,02,443.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 69,67,751.00 | 0.00 | 0.00 | 67,06,045.00 | 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 |