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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:-GAJNER |
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| Opening Balance | 55,15,228.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| May, 2019 | 21,99,594.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| June, 2019 | 1,41,763.00 | 0.00 | 0.00 | 16,74,211.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 29,72,126.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,26,997.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 31,15,749.00 | 0.00 |
| December, 2019 | 14,86,500.00 | 0.00 | 0.00 | 27,70,779.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,81,406.00 | 0.00 |
| February, 2020 | 14,86,500.00 | 0.00 | 0.00 | 1,16,527.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 82,86,483.00 | 0.00 | 0.00 | 88,45,669.00 | 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 |