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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:-Hanumannagar |
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| Opening Balance | 14,02,180.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,48,949.00 | 0.00 | 0.00 | 2,53,500.00 | 0.00 |
| May, 2019 | 16,83,023.00 | 0.00 | 0.00 | 14,34,155.00 | 0.00 |
| June, 2019 | 81,119.00 | 0.00 | 0.00 | 3,56,979.00 | 0.00 |
| July, 2019 | 28,48,519.00 | 0.00 | 0.00 | 19,27,160.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,99,000.00 | 0.00 |
| September, 2019 | 20,400.00 | 0.00 | 0.00 | 3,72,711.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 81,480.00 | 0.00 |
| November, 2019 | 7,04,568.00 | 0.00 | 0.00 | 10,92,000.00 | 0.00 |
| December, 2019 | 13,15,610.00 | 0.00 | 0.00 | 12,13,390.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 20,100.00 | 0.00 |
| February, 2020 | 20,38,603.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 11,96,668.00 | 0.00 |
| Total | 92,40,791.00 | 0.00 | 0.00 | 82,47,143.00 | 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 |