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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:-KARNISAR BHATIYAN |
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| Opening Balance | 1,78,56,848.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,162.00 | 0.00 | 0.00 | 10,97,200.00 | 0.00 |
| May, 2019 | 20,44,598.00 | 0.00 | 0.00 | 16,07,181.00 | 0.00 |
| June, 2019 | 1,31,774.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| July, 2019 | 27,62,693.00 | 0.00 | 0.00 | 12,46,390.00 | 0.00 |
| August, 2019 | 2,80,000.00 | 0.00 | 0.00 | 16,85,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 6,72,859.00 | 0.00 |
| October, 2019 | 8,343.00 | 0.00 | 0.00 | 46,999.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| December, 2019 | 13,81,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 2,274.00 | 0.00 | 0.00 | 13,44,359.00 | 0.00 |
| February, 2020 | 13,81,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 79,94,844.00 | 0.00 | 0.00 | 77,99,988.00 | 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 |