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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:-SIYASAR PANCHKOSA |
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| Opening Balance | 52,05,274.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 8,38,277.00 | 0.00 |
| May, 2019 | 11,96,164.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 2,50,092.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| July, 2019 | 16,16,276.00 | 0.00 | 0.00 | 12,74,638.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 12,58,440.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 24,96,507.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 12,89,795.00 | 0.00 |
| December, 2019 | 10,89,669.00 | 0.00 | 0.00 | 2,33,560.00 | 0.00 |
| Januaury, 2020 | 37,800.00 | 0.00 | 0.00 | 3,27,847.00 | 0.00 |
| February, 2020 | 8,08,000.00 | 0.00 | 0.00 | 1,25,920.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 49,98,001.00 | 0.00 | 0.00 | 78,68,984.00 | 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 |