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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:-PAHALWAN KA BERA |
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| Opening Balance | 1,58,36,719.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 27,373.00 | 0.00 | 0.00 | 40,810.00 | 0.00 |
| May, 2019 | 13,28,584.00 | 0.00 | 0.00 | 6,40,785.00 | 0.00 |
| June, 2019 | 12,81,519.00 | 0.00 | 0.00 | 5,30,080.00 | 0.00 |
| July, 2019 | 18,27,496.00 | 0.00 | 0.00 | 18,42,400.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 25,994.00 | 0.00 |
| September, 2019 | 2,890.00 | 0.00 | 0.00 | 5,98,500.00 | 0.00 |
| October, 2019 | 35,506.00 | 0.00 | 0.00 | 12,08,500.00 | 0.00 |
| November, 2019 | 2,890.00 | 0.00 | 0.00 | 9,57,080.00 | 0.00 |
| December, 2019 | 11,20,134.00 | 0.00 | 0.00 | 27,77,282.00 | 0.00 |
| Januaury, 2020 | 11,975.00 | 0.00 | 0.00 | 50,400.00 | 0.00 |
| February, 2020 | 8,97,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 3,138.00 | 0.00 | 0.00 | 2,72,105.00 | 0.00 |
| Total | 65,39,005.00 | 0.00 | 0.00 | 89,43,936.00 | 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 |