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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:-DHARMAS |
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| Opening Balance | 13,49,454.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,33,210.00 | 0.00 |
| May, 2019 | 23,16,968.00 | 0.00 | 0.00 | 15,58,560.00 | 0.00 |
| June, 2019 | 12,16,183.00 | 0.00 | 0.00 | 4,80,960.00 | 0.00 |
| July, 2019 | 31,78,587.00 | 0.00 | 0.00 | 11,31,035.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 10,66,268.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 7,24,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,23,430.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 10,17,040.00 | 0.00 |
| December, 2019 | 27,53,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 20,36,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 9,68,000.00 | 0.00 |
| Total | 94,64,738.00 | 0.00 | 0.00 | 92,38,503.00 | 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 |