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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:-sammewala |
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| Opening Balance | 46,72,067.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 12,04,587.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| June, 2019 | 20,201.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| July, 2019 | 17,05,292.00 | 0.00 | 0.00 | 25,91,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 20,408.00 | 0.00 | 0.00 | 3,27,336.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,00,250.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 3,97,289.00 | 0.00 |
| December, 2019 | 8,13,500.00 | 0.00 | 0.00 | 23,42,956.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 8,18,904.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 45,82,892.00 | 0.00 | 0.00 | 61,51,831.00 | 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 |