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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:-BARJANGSAR |
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| Opening Balance | 28,04,753.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 23,41,425.00 | 0.00 | 0.00 | 47,800.00 | 0.00 |
| June, 2019 | 2,20,170.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 26,29,749.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,89,231.00 | 0.00 | 0.00 | 13,61,159.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 10,29,000.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 26,09,210.00 | 0.00 |
| Januaury, 2020 | 26,29,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,77,558.00 | 0.00 |
| March, 2020 | 29,079.00 | 0.00 | 0.00 | 9,47,522.00 | 0.00 |
| Total | 80,38,654.00 | 0.00 | 0.00 | 63,08,249.00 | 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 |