|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-RAJASTHAN District:-BIKANER,Block Panchayat & Equivalent:-POOGAL,Village Panchayat & Equivalent:-DELITALAI |
|||||
| Opening Balance | 90,53,274.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 26,013.00 | 0.00 | 0.00 | 55,800.00 | 0.00 |
| May, 2019 | 13,93,278.00 | 0.00 | 0.00 | 10,00,000.00 | 0.00 |
| June, 2019 | 9,12,796.00 | 0.00 | 0.00 | 16,800.00 | 0.00 |
| July, 2019 | 18,96,198.00 | 0.00 | 0.00 | 17,22,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,61,647.00 | 0.00 | 0.00 | 9,400.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,10,875.00 | 0.00 |
| December, 2019 | 11,46,950.00 | 0.00 | 0.00 | 2,82,520.00 | 0.00 |
| Januaury, 2020 | 8,325.00 | 0.00 | 0.00 | 10,27,350.00 | 0.00 |
| February, 2020 | 9,41,500.00 | 0.00 | 0.00 | 44,846.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 8,58,047.00 | 0.00 |
| Total | 64,86,707.00 | 0.00 | 0.00 | 52,27,638.00 | 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 |