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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:-DHEERDESAR CHOTIYAN |
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| Opening Balance | 78,02,681.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,74,352.00 | 0.00 | 0.00 | 19,64,118.00 | 0.00 |
| May, 2019 | 26,70,646.00 | 0.00 | 0.00 | 3,15,274.00 | 0.00 |
| June, 2019 | 6,42,599.00 | 0.00 | 0.00 | 15,52,438.00 | 0.00 |
| July, 2019 | 36,08,620.00 | 0.00 | 0.00 | 7,50,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,96,646.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 10,08,950.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 21,00,779.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 16,12,355.00 | 0.00 |
| December, 2019 | 36,08,000.00 | 0.00 | 0.00 | 31,67,279.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,72,802.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,13,04,217.00 | 0.00 | 0.00 | 1,30,40,641.00 | 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 |