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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:-POOGAL,Village Panchayat & Equivalent:-KELA |
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| Opening Balance | 1,48,78,812.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 5,21,077.00 | 0.00 |
| May, 2019 | 20,51,000.00 | 0.00 | 0.00 | 39,039.00 | 0.00 |
| June, 2019 | 18,829.00 | 0.00 | 0.00 | 5,17,450.00 | 0.00 |
| July, 2019 | 27,85,294.00 | 0.00 | 0.00 | 19,49,080.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 5,82,471.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 11,48,563.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,64,138.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 7,03,492.50 | 0.00 |
| December, 2019 | 13,91,590.00 | 0.00 | 0.00 | 8,67,339.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,25,582.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 13,89,637.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 76,36,350.00 | 0.00 | 0.00 | 70,18,231.50 | 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 |