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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:-DANDI |
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| Opening Balance | 26,06,102.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 12,238.00 | 0.00 | 0.00 | 6,77,367.00 | 0.00 |
| May, 2019 | 13,65,648.00 | 0.00 | 0.00 | 9,21,673.00 | 0.00 |
| June, 2019 | 90,634.00 | 0.00 | 0.00 | 8,21,427.00 | 0.00 |
| July, 2019 | 18,80,588.00 | 0.00 | 0.00 | 6,50,141.00 | 0.00 |
| August, 2019 | 2,00,000.00 | 0.00 | 0.00 | 6,00,000.00 | 0.00 |
| September, 2019 | 4,001.00 | 0.00 | 0.00 | 18,300.00 | 0.00 |
| October, 2019 | 15,731.00 | 0.00 | 0.00 | 15,03,590.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 32,31,076.00 | 0.00 | 0.00 | 17,32,500.00 | 0.00 |
| Januaury, 2020 | 7,876.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 9,23,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 4,393.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 77,35,185.00 | 0.00 | 0.00 | 69,24,998.00 | 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 |