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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:-KOLAYAT,Village Panchayat & Equivalent:-Dewdo Ki Dhani |
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| Opening Balance | 18,34,609.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 3,50,375.00 | 0.00 |
| May, 2019 | 11,94,816.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 77,005.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 16,14,455.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 9,12,139.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,68,068.00 | 0.00 | 0.00 | 4,92,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 8,07,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| February, 2020 | 8,07,500.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 4,900.00 | 0.00 |
| Total | 46,69,344.00 | 0.00 | 0.00 | 18,16,914.00 | 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 |