|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-RAJASTHAN District:-BIKANER,Block Panchayat & Equivalent:-SRI DUNGARGARH,Village Panchayat & Equivalent:-JHAKHASAR |
|||||
| Opening Balance | 97,70,238.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,55,088.00 | 0.00 |
| May, 2019 | 25,16,661.00 | 0.00 | 0.00 | 8,00,000.00 | 0.00 |
| June, 2019 | 10,35,860.00 | 0.00 | 0.00 | 42,042.00 | 0.00 |
| July, 2019 | 34,00,554.00 | 0.00 | 0.00 | 19,79,910.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 11,22,076.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 7,50,000.00 | 0.00 |
| October, 2019 | 7,50,000.00 | 0.00 | 0.00 | 7,28,263.00 | 0.00 |
| November, 2019 | 18,01,938.00 | 0.00 | 0.00 | 72,59,572.00 | 0.00 |
| December, 2019 | 34,00,000.00 | 0.00 | 0.00 | 19,99,687.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 19,10,035.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,01,300.00 | 0.00 |
| Total | 1,29,05,013.00 | 0.00 | 0.00 | 1,69,47,973.00 | 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 |