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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:-KITASAR BHATIYAN |
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| Opening Balance | 58,93,315.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 30,89,669.00 | 0.00 |
| May, 2019 | 19,28,351.00 | 0.00 | 0.00 | 19,90,938.00 | 0.00 |
| June, 2019 | 1,43,234.00 | 0.00 | 0.00 | 8,27,071.00 | 0.00 |
| July, 2019 | 26,05,619.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,13,005.00 | 0.00 |
| September, 2019 | 2,19,449.00 | 0.00 | 0.00 | 29,618.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,27,895.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 24,06,000.00 | 0.00 | 0.00 | 35,10,272.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 18,85,443.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 15,150.00 | 0.00 |
| Total | 73,02,653.00 | 0.00 | 0.00 | 1,17,89,061.00 | 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 |