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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:-MANDAL CHARANAN |
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| Opening Balance | 40,84,337.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 19,83,947.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 7,17,391.00 | 0.00 |
| July, 2019 | 26,80,741.00 | 0.00 | 0.00 | 4,44,699.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,28,400.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 22,07,192.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 6,36,800.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 13,40,000.00 | 0.00 | 0.00 | 34,00,390.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 10,00,000.00 | 0.00 |
| February, 2020 | 13,40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 73,44,688.00 | 0.00 | 0.00 | 86,34,872.00 | 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 |