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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:-HADAN |
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| Opening Balance | 16,12,286.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 18,26,593.00 | 0.00 | 0.00 | 12,93,588.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 67,466.00 | 0.00 |
| July, 2019 | 24,68,121.00 | 0.00 | 0.00 | 11,52,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,66,866.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,90,500.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,93,890.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 83,576.00 | 0.00 |
| December, 2019 | 12,34,000.00 | 0.00 | 0.00 | 15,15,600.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| February, 2020 | 12,34,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 64,105.00 | 0.00 |
| Total | 67,62,714.00 | 0.00 | 0.00 | 51,63,591.00 | 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 |