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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:-GUSAINSAR BADA |
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| Opening Balance | 55,32,191.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 4,66,459.00 | 0.00 |
| May, 2019 | 24,53,315.00 | 0.00 | 0.00 | 32,37,013.00 | 0.00 |
| June, 2019 | 1,99,408.00 | 0.00 | 0.00 | 10,51,214.00 | 0.00 |
| July, 2019 | 33,14,958.00 | 0.00 | 0.00 | 15,35,025.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 11,26,916.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 9,30,470.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 17,50,340.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| December, 2019 | 17,57,323.00 | 0.00 | 0.00 | 22,43,385.00 | 0.00 |
| Januaury, 2020 | 16,75,500.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,19,830.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 94,00,504.00 | 0.00 | 0.00 | 1,30,04,652.00 | 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 |