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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:-SATTASAR |
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| Opening Balance | 1,18,23,155.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 7,56,438.00 | 0.00 |
| May, 2019 | 18,84,885.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 1,38,687.00 | 0.00 | 0.00 | 4,88,888.00 | 0.00 |
| July, 2019 | 25,96,142.00 | 0.00 | 0.00 | 17,06,239.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 21,14,056.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 10,02,177.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 4,97,073.00 | 0.00 |
| December, 2019 | 12,83,312.00 | 0.00 | 0.00 | 10,03,484.00 | 0.00 |
| Januaury, 2020 | 3,98,775.00 | 0.00 | 0.00 | 3,95,499.00 | 0.00 |
| February, 2020 | 12,73,000.00 | 0.00 | 0.00 | 6,86,000.00 | 0.00 |
| March, 2020 | 5,99,584.00 | 0.00 | 0.00 | 5,80,172.00 | 0.00 |
| Total | 81,74,385.00 | 0.00 | 0.00 | 92,30,026.00 | 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 |