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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:-BIGGA |
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| Opening Balance | 1,05,80,228.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 33,90,667.00 | 0.00 |
| May, 2019 | 22,36,658.00 | 0.00 | 0.00 | 40,466.00 | 0.00 |
| June, 2019 | 1,44,152.00 | 0.00 | 0.00 | 27,60,149.00 | 0.00 |
| July, 2019 | 30,22,209.00 | 0.00 | 0.00 | 9,80,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 62,827.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,31,021.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 11,23,650.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 20,64,728.00 | 0.00 |
| December, 2019 | 21,61,000.00 | 0.00 | 0.00 | 50,92,612.00 | 0.00 |
| Januaury, 2020 | 20,17,089.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 95,81,108.00 | 0.00 | 0.00 | 1,56,46,120.00 | 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 |