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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:-DERAJSAR |
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| Opening Balance | 2,13,406.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 16,86,054.00 | 0.00 | 0.00 | 1,58,257.00 | 0.00 |
| June, 2019 | 4,48,203.00 | 0.00 | 0.00 | 6,09,068.00 | 0.00 |
| July, 2019 | 17,90,914.00 | 0.00 | 0.00 | 5,30,165.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,71,790.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 5,32,539.00 | 0.00 |
| October, 2019 | 16,00,000.00 | 0.00 | 0.00 | 21,24,548.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 7,57,245.00 | 0.00 |
| December, 2019 | 17,57,000.00 | 0.00 | 0.00 | 1,43,800.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 11,31,847.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 8,70,000.00 | 0.00 |
| March, 2020 | 15,90,098.00 | 0.00 | 0.00 | 11,08,000.00 | 0.00 |
| Total | 88,72,269.00 | 0.00 | 0.00 | 84,37,259.00 | 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 |