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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:-MITHARIYA |
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| Opening Balance | 28,95,071.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 4,45,200.00 | 0.00 |
| May, 2019 | 20,15,283.00 | 0.00 | 0.00 | 57,295.00 | 0.00 |
| June, 2019 | 1,29,884.00 | 0.00 | 0.00 | 1,29,454.00 | 0.00 |
| July, 2019 | 27,23,084.00 | 0.00 | 0.00 | 20,700.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,20,800.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 6,23,600.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 28,09,750.00 | 0.00 |
| December, 2019 | 13,61,500.00 | 0.00 | 0.00 | 42,36,194.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 13,61,500.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| Total | 75,91,251.00 | 0.00 | 0.00 | 85,70,993.00 | 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 |