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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:-KOLAYAT,Village Panchayat & Equivalent:-BHOLASAR |
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| Opening Balance | 88,53,976.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 4,400.00 | 0.00 |
| May, 2019 | 10,81,939.00 | 0.00 | 0.00 | 1,50,336.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 4,13,025.00 | 0.00 |
| July, 2019 | 13,34,596.00 | 0.00 | 0.00 | 1,51,358.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,00,622.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 6,02,188.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,32,546.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,46,186.00 | 0.00 |
| December, 2019 | 7,31,000.00 | 0.00 | 0.00 | 16,73,128.00 | 0.00 |
| Januaury, 2020 | 4,33,063.00 | 0.00 | 0.00 | 11,39,078.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 7,31,000.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| Total | 43,11,598.00 | 0.00 | 0.00 | 49,42,867.00 | 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 |