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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:-DIYATRA |
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| Opening Balance | 27,91,234.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 5,77,289.00 | 0.00 |
| May, 2019 | 19,34,079.00 | 0.00 | 0.00 | 3,06,000.00 | 0.00 |
| June, 2019 | 1,24,651.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| July, 2019 | 26,13,359.00 | 0.00 | 0.00 | 26,47,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,81,600.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,15,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 13,38,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| December, 2019 | 13,06,500.00 | 0.00 | 0.00 | 14,32,400.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 12,25,330.00 | 0.00 |
| February, 2020 | 13,06,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| Total | 72,85,089.00 | 0.00 | 0.00 | 81,96,619.00 | 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 |