|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-RAJASTHAN District:-BIKANER,Block Panchayat & Equivalent:-KOLAYAT,Village Panchayat & Equivalent:-Nandra |
|||||
| Opening Balance | 10,62,204.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 12,295.00 | 0.00 |
| May, 2019 | 14,27,647.00 | 0.00 | 0.00 | 31,296.00 | 0.00 |
| June, 2019 | 92,011.00 | 0.00 | 0.00 | 17,32,334.00 | 0.00 |
| July, 2019 | 19,29,059.00 | 0.00 | 0.00 | 13,46,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,37,644.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 3,44,970.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,993.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| December, 2019 | 9,64,500.00 | 0.00 | 0.00 | 14,54,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 28,286.00 | 0.00 |
| February, 2020 | 9,64,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 97,000.00 | 0.00 |
| Total | 53,77,717.00 | 0.00 | 0.00 | 52,23,818.00 | 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 |