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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:-SANWATSAR |
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| Opening Balance | 50,25,289.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 25,29,264.00 | 0.00 |
| May, 2019 | 19,96,567.00 | 0.00 | 0.00 | 23,92,610.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 8,08,460.00 | 0.00 |
| July, 2019 | 22,67,339.00 | 0.00 | 0.00 | 9,01,056.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,34,950.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 8,20,187.00 | 0.00 |
| October, 2019 | 1,57,393.00 | 0.00 | 0.00 | 7,97,737.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 11,33,500.00 | 0.00 | 0.00 | 10,44,915.00 | 0.00 |
| Januaury, 2020 | 11,66,930.00 | 0.00 | 0.00 | 11,11,354.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,18,211.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 46,500.00 | 0.00 |
| Total | 67,21,729.00 | 0.00 | 0.00 | 1,09,05,244.00 | 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 |