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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:-MAKERI |
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| Opening Balance | 50,50,024.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,11,101.00 | 0.00 | 0.00 | 3,05,200.00 | 0.00 |
| May, 2019 | 17,76,633.00 | 0.00 | 0.00 | 5,71,604.00 | 0.00 |
| June, 2019 | 14,75,233.00 | 0.00 | 0.00 | 6,59,800.00 | 0.00 |
| July, 2019 | 12,55,000.00 | 0.00 | 0.00 | 17,15,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 2,21,928.00 | 0.00 | 0.00 | 2,21,928.00 | 0.00 |
| October, 2019 | 6,00,000.00 | 0.00 | 0.00 | 6,26,022.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 8,07,500.00 | 0.00 | 0.00 | 6,80,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| February, 2020 | 11,63,026.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 83,10,421.00 | 0.00 | 0.00 | 48,12,554.00 | 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 |