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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:-PUNDALSAR |
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| Opening Balance | 40,87,796.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 10,00,000.00 | 0.00 |
| May, 2019 | 15,94,099.00 | 0.00 | 0.00 | 6,78,926.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 19,29,072.00 | 0.00 |
| July, 2019 | 22,86,219.00 | 0.00 | 0.00 | 15,53,691.00 | 0.00 |
| August, 2019 | 6,11,163.00 | 0.00 | 0.00 | 4,60,756.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| October, 2019 | 7,50,000.00 | 0.00 | 0.00 | 10,24,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 12,13,609.00 | 0.00 |
| December, 2019 | 29,03,275.00 | 0.00 | 0.00 | 6,56,300.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 13,50,795.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 81,44,756.00 | 0.00 | 0.00 | 99,15,149.00 | 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 |