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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:-Krishan Nagar |
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| Opening Balance | 11,55,662.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 13,76,094.00 | 0.00 | 0.00 | 2,08,000.00 | 0.00 |
| June, 2019 | 1,02,447.00 | 0.00 | 0.00 | 10,42,790.00 | 0.00 |
| July, 2019 | 18,59,400.00 | 0.00 | 0.00 | 1,87,583.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 11,30,922.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 4,84,310.00 | 0.00 |
| October, 2019 | 2,80,189.00 | 0.00 | 0.00 | 6,17,405.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 9,40,317.00 | 0.00 | 0.00 | 6,73,838.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,64,800.00 | 0.00 |
| February, 2020 | 2,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 9,42,566.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 57,51,013.00 | 0.00 | 0.00 | 47,09,648.00 | 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 |