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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:-Rajedu |
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| Opening Balance | 12,27,720.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 6,25,265.00 | 0.00 |
| May, 2019 | 13,63,627.00 | 0.00 | 0.00 | 4,18,000.00 | 0.00 |
| June, 2019 | 14,55,449.00 | 13,63,627.00 | 0.00 | 6,00,000.00 | 0.00 |
| July, 2019 | 18,53,553.00 | 0.00 | 0.00 | 4,50,700.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,29,000.00 | 0.00 |
| September, 2019 | 18,53,274.00 | 18,42,553.00 | 0.00 | 7,94,516.00 | 0.00 |
| October, 2019 | 7,50,000.00 | 0.00 | 0.00 | 5,68,310.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,12,975.00 | 0.00 |
| December, 2019 | 18,49,504.00 | 9,21,000.00 | 0.00 | 10,68,055.00 | 0.00 |
| Januaury, 2020 | 9,21,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 11,873.00 | 0.00 | 0.00 | 6,00,265.30 | 0.00 |
| Total | 1,00,58,280.00 | 41,27,180.00 | 0.00 | 55,67,086.30 | 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 |