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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:-KALAYANSAR NAYA |
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| Opening Balance | 28,72,880.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 11,38,417.00 | 0.00 |
| May, 2019 | 12,81,748.00 | 0.00 | 0.00 | 4,62,528.00 | 0.00 |
| June, 2019 | 1,03,405.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 17,31,919.00 | 0.00 | 0.00 | 72,990.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 44,968.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,90,000.00 | 0.00 |
| October, 2019 | 94,731.00 | 0.00 | 0.00 | 1,73,862.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 8,66,000.00 | 0.00 | 0.00 | 5,45,976.00 | 0.00 |
| Januaury, 2020 | 8,66,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 5,16,200.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| Total | 49,43,803.00 | 0.00 | 0.00 | 31,80,941.00 | 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 |