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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:-SRI DUNGARGARH,Village Panchayat & Equivalent:-ADSAR |
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| Opening Balance | 67,76,135.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,55,816.00 | 0.00 |
| May, 2019 | 16,38,209.00 | 0.00 | 0.00 | 15,83,938.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 3,78,263.00 | 0.00 |
| July, 2019 | 24,75,838.00 | 0.00 | 0.00 | 26,091.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 6,40,123.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 7,06,507.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 5,99,494.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 3,47,467.00 | 0.00 |
| December, 2019 | 24,95,859.00 | 0.00 | 0.00 | 8,20,321.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 2,80,665.00 | 0.00 | 0.00 | 9,75,112.00 | 0.00 |
| Total | 68,90,571.00 | 0.00 | 0.00 | 63,33,132.00 | 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 |