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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:-AMARPURA |
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| Opening Balance | 1,20,37,624.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 22,122.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 20,00,647.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 1,58,967.00 | 0.00 | 0.00 | 14,63,202.00 | 0.00 |
| July, 2019 | 27,26,109.00 | 0.00 | 0.00 | 27,87,467.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 33,918.00 | 0.00 |
| September, 2019 | 29,158.00 | 0.00 | 0.00 | 4,00,423.00 | 0.00 |
| October, 2019 | 16,079.00 | 0.00 | 0.00 | 9,79,494.00 | 0.00 |
| November, 2019 | 22,841.00 | 0.00 | 0.00 | 18,43,006.00 | 0.00 |
| December, 2019 | 13,52,200.00 | 0.00 | 0.00 | 43,46,100.00 | 0.00 |
| Januaury, 2020 | 22,181.00 | 0.00 | 0.00 | 12,66,029.00 | 0.00 |
| February, 2020 | 13,51,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 10,948.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| Total | 77,12,252.00 | 0.00 | 0.00 | 1,31,55,639.00 | 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 |