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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:-GUDA |
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| Opening Balance | 55,98,204.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,716.00 | 0.00 |
| May, 2019 | 25,80,849.00 | 0.00 | 0.00 | 3,64,585.00 | 0.00 |
| June, 2019 | 1,65,911.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 35,21,253.00 | 0.00 | 0.00 | 11,61,240.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 8,01,287.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,646.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 21,06,957.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 37,78,414.00 | 0.00 |
| December, 2019 | 17,39,000.00 | 0.00 | 0.00 | 32,00,133.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 17,88,414.00 | 0.00 |
| February, 2020 | 17,39,000.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 11,33,610.00 | 0.00 |
| Total | 97,46,013.00 | 0.00 | 0.00 | 1,43,64,002.00 | 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 |