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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:-PUGAL |
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| Opening Balance | 1,07,11,479.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,06,603.00 | 0.00 | 0.00 | 17,04,997.00 | 0.00 |
| May, 2019 | 20,13,598.00 | 0.00 | 0.00 | 17,53,822.00 | 0.00 |
| June, 2019 | 47,19,362.00 | 0.00 | 0.00 | 45,74,002.00 | 0.00 |
| July, 2019 | 27,20,807.00 | 0.00 | 0.00 | 24,03,822.00 | 0.00 |
| August, 2019 | 55,255.00 | 0.00 | 0.00 | 7,31,925.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,63,786.00 | 0.00 | 0.00 | 1,20,284.00 | 0.00 |
| November, 2019 | 7,29,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 1,02,52,329.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 39,511.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 13,60,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 31,78,159.00 | 0.00 | 0.00 | 1,92,10,584.00 | 0.00 |
| Total | 2,57,39,510.00 | 0.00 | 0.00 | 3,04,99,436.00 | 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 |