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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:-Phulasar Bara |
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| Opening Balance | 15,75,298.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 19,174.00 | 0.00 |
| May, 2019 | 13,74,409.00 | 0.00 | 0.00 | 2,15,400.00 | 0.00 |
| June, 2019 | 88,580.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 18,57,123.00 | 0.00 | 0.00 | 9,46,506.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,34,138.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,54,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 15,02,918.00 | 0.00 |
| December, 2019 | 9,28,500.00 | 0.00 | 0.00 | 5,74,779.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 7,57,500.00 | 0.00 |
| February, 2020 | 9,28,500.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 5,93,843.00 | 0.00 |
| Total | 51,77,112.00 | 0.00 | 0.00 | 51,18,258.00 | 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 |