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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:-1DLSM |
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| Opening Balance | 40,35,297.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 9,24,593.00 | 0.00 |
| May, 2019 | 5,81,152.00 | 0.00 | 0.00 | 71,600.00 | 0.00 |
| June, 2019 | 1,50,021.00 | 0.00 | 0.00 | 15,84,875.00 | 0.00 |
| July, 2019 | 24,44,596.00 | 0.00 | 0.00 | 8,52,051.00 | 0.00 |
| August, 2019 | 45,964.00 | 0.00 | 0.00 | 3,48,697.00 | 0.00 |
| September, 2019 | 100.00 | 0.00 | 0.00 | 33,906.00 | 0.00 |
| October, 2019 | 26,295.00 | 0.00 | 0.00 | 75,850.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 12,12,200.00 | 0.00 | 0.00 | 20,87,399.00 | 0.00 |
| Januaury, 2020 | 100.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| February, 2020 | 100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 12,31,939.00 | 0.00 | 0.00 | 400.00 | 0.00 |
| Total | 56,92,467.00 | 0.00 | 0.00 | 60,59,371.00 | 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 |