|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-RAJASTHAN District:-BIKANER,Block Panchayat & Equivalent:-SRI DUNGARGARH,Village Panchayat & Equivalent:-BENISAR |
|||||
| Opening Balance | 23,71,670.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 7,20,851.00 | 0.00 |
| May, 2019 | 13,46,779.00 | 0.00 | 0.00 | 41,700.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| July, 2019 | 19,24,047.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,16,816.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,22,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 8,68,561.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 7,46,865.00 | 0.00 |
| December, 2019 | 11,26,560.00 | 0.00 | 0.00 | 25,05,863.00 | 0.00 |
| Januaury, 2020 | 14,09,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 15,77,110.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 6,16,260.00 | 0.00 |
| Total | 58,06,886.00 | 0.00 | 0.00 | 81,32,026.00 | 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 |