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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:-POONRASAR |
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| Opening Balance | 23,43,881.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 10,38,905.00 | 0.00 |
| May, 2019 | 20,78,629.00 | 0.00 | 0.00 | 4,40,309.00 | 0.00 |
| June, 2019 | 2,60,565.00 | 0.00 | 0.00 | 2,52,400.00 | 0.00 |
| July, 2019 | 33,11,878.00 | 0.00 | 0.00 | 15,74,882.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 9,24,698.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 21,07,577.00 | 0.00 |
| October, 2019 | 7,44,538.00 | 0.00 | 0.00 | 8,25,991.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 14,04,500.00 | 0.00 | 0.00 | 13,98,511.00 | 0.00 |
| Januaury, 2020 | 14,04,500.00 | 0.00 | 0.00 | 25,538.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,08,336.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 31,455.00 | 0.00 |
| Total | 92,04,610.00 | 0.00 | 0.00 | 87,28,602.00 | 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 |