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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:-KOTRI |
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| Opening Balance | 4,22,296.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 12,295.00 | 0.00 |
| May, 2019 | 19,04,764.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| June, 2019 | 1,22,761.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 25,73,748.00 | 0.00 | 0.00 | 7,32,439.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 23,37,690.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,45,165.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 13,79,306.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| December, 2019 | 12,87,000.00 | 0.00 | 0.00 | 8,54,972.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,98,227.00 | 0.00 |
| February, 2020 | 12,87,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 29,600.00 | 0.00 |
| Total | 71,75,273.00 | 0.00 | 0.00 | 58,21,694.00 | 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 |