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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:-LIKHMADESAR |
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| Opening Balance | 27,52,397.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,50,000.00 | 0.00 | 0.00 | 15,67,421.00 | 0.00 |
| May, 2019 | 13,04,661.00 | 0.00 | 0.00 | 2,42,024.00 | 0.00 |
| June, 2019 | 40,92,971.00 | 0.00 | 0.00 | 2,64,942.00 | 0.00 |
| July, 2019 | 17,62,879.00 | 0.00 | 0.00 | 10,56,555.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 27,78,800.00 | 0.00 |
| September, 2019 | 22,25,000.00 | 0.00 | 0.00 | 18,00,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,36,338.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 22,46,838.00 | 0.00 |
| December, 2019 | 27,60,362.00 | 0.00 | 0.00 | 13,40,603.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 14,00,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 14,71,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 86,957.00 | 0.00 |
| Total | 1,28,95,873.00 | 0.00 | 0.00 | 1,45,91,478.00 | 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 |