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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:-POOGAL,Village Panchayat & Equivalent:-2ADM |
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| Opening Balance | 30,12,617.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 4,52,591.00 | 0.00 |
| May, 2019 | 13,65,311.00 | 0.00 | 0.00 | 15,08,985.00 | 0.00 |
| June, 2019 | 96,84,000.00 | 0.00 | 0.00 | 60,50,000.00 | 0.00 |
| July, 2019 | 18,44,830.00 | 0.00 | 0.00 | 8,25,299.00 | 0.00 |
| August, 2019 | 99,992.00 | 0.00 | 0.00 | 47,70,528.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,57,821.00 | 0.00 |
| October, 2019 | 23,26,607.00 | 0.00 | 0.00 | 24,43,213.00 | 0.00 |
| November, 2019 | 66,783.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
| December, 2019 | 14,08,125.00 | 0.00 | 0.00 | 15,93,719.00 | 0.00 |
| Januaury, 2020 | 1,06,740.00 | 0.00 | 0.00 | 64,094.00 | 0.00 |
| February, 2020 | 9,22,500.00 | 0.00 | 0.00 | 10,05,794.00 | 0.00 |
| March, 2020 | 6,43,876.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,84,68,764.00 | 0.00 | 0.00 | 1,89,68,044.00 | 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 |