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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:-TAKHATPURA 4TM |
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| Opening Balance | 88,07,292.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 292.00 | 0.00 | 0.00 | 5,22,560.00 | 0.00 |
| May, 2019 | 12,68,894.00 | 0.00 | 0.00 | 9,400.00 | 0.00 |
| June, 2019 | 2,96,413.00 | 0.00 | 0.00 | 28,636.00 | 0.00 |
| July, 2019 | 22,28,328.00 | 0.00 | 0.00 | 17,11,540.00 | 0.00 |
| August, 2019 | 44,824.00 | 0.00 | 0.00 | 9,97,341.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 8,74,163.69 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 52,800.00 | 0.00 |
| December, 2019 | 34,282.00 | 0.00 | 0.00 | 16,81,968.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,72,010.72 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 11,765.00 | 0.00 | 0.00 | 400.00 | 0.00 |
| Total | 38,84,798.00 | 0.00 | 0.00 | 60,50,819.41 | 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 |