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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:-bhutto ka kuan |
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| Opening Balance | 40,97,800.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 31,130.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 13,47,790.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 86,865.00 | 0.00 | 0.00 | 13,70,631.00 | 0.00 |
| July, 2019 | 18,64,553.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 14,48,465.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 8,09,655.00 | 0.00 |
| October, 2019 | 42,043.00 | 0.00 | 0.00 | 7,22,020.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 9,10,500.00 | 0.00 | 0.00 | 31,18,000.00 | 0.00 |
| Januaury, 2020 | 24,877.00 | 0.00 | 0.00 | 1,06,842.00 | 0.00 |
| February, 2020 | 9,10,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 4,83,924.00 | 0.00 |
| Total | 52,18,258.00 | 0.00 | 0.00 | 80,59,537.00 | 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 |