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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:-SATTASAR |
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| Opening Balance | 19,12,962.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,43,337.00 | 0.00 |
| May, 2019 | 11,86,729.00 | 0.00 | 0.00 | 11,68,223.00 | 0.00 |
| June, 2019 | 94,045.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 16,36,107.00 | 0.00 | 0.00 | 10,14,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 9,200.00 | 0.00 |
| September, 2019 | 27,321.00 | 0.00 | 0.00 | 5,60,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 7,31,746.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 3,23,047.00 | 0.00 |
| December, 2019 | 16,03,000.00 | 0.00 | 0.00 | 8,94,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,39,364.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,45,677.00 | 0.00 |
| Total | 45,47,202.00 | 0.00 | 0.00 | 54,28,594.00 | 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 |