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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:-Bigga Bass Ramsara |
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| Opening Balance | 24,54,879.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 5,15,016.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 2,80,000.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 35,45,921.00 | 0.00 | 0.00 | 3,63,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,92,109.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 4,31,212.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 6,42,500.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 9,26,359.00 | 0.00 |
| December, 2019 | 20,94,401.00 | 0.00 | 0.00 | 14,58,375.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,17,233.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 5,43,622.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 8,84,038.00 | 0.00 |
| Total | 56,40,322.00 | 0.00 | 0.00 | 68,53,464.00 | 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 |