|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-RAJASTHAN District:-BIKANER,Block Panchayat & Equivalent:-SRI DUNGARGARH,Village Panchayat & Equivalent:-JALABSAR |
|||||
| Opening Balance | 52,15,062.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 8,39,018.00 | 0.00 |
| May, 2019 | 17,48,758.00 | 0.00 | 0.00 | 19,63,968.00 | 0.00 |
| June, 2019 | 4,27,259.00 | 0.00 | 0.00 | 18,00,000.00 | 0.00 |
| July, 2019 | 24,53,183.00 | 0.00 | 0.00 | 6,98,500.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 15,12,488.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 18,14,727.00 | 0.00 |
| October, 2019 | 14,50,000.00 | 0.00 | 0.00 | 2,74,580.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 14,25,000.00 | 0.00 |
| December, 2019 | 11,81,500.00 | 0.00 | 0.00 | 15,59,654.00 | 0.00 |
| Januaury, 2020 | 16,81,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 21,28,013.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 89,42,200.00 | 0.00 | 0.00 | 1,40,15,948.00 | 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 |