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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:-SURJARA |
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| Opening Balance | 88,86,406.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 5,12,295.00 | 0.00 |
| May, 2019 | 24,97,118.00 | 0.00 | 0.00 | 10,50,256.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 74,000.00 | 0.00 |
| July, 2019 | 33,74,146.00 | 0.00 | 0.00 | 32,20,939.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 58,11,970.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,56,846.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 18,95,338.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 16,87,500.00 | 0.00 | 0.00 | 16,00,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 38,398.00 | 0.00 |
| February, 2020 | 16,87,500.00 | 0.00 | 0.00 | 9,972.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| Total | 92,46,264.00 | 0.00 | 0.00 | 1,43,90,014.00 | 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 |