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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:-SERUNA |
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| Opening Balance | 1,33,58,066.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 20,26,514.00 | 0.00 |
| May, 2019 | 22,00,604.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| June, 2019 | 3,26,223.00 | 0.00 | 0.00 | 20,50,900.00 | 0.00 |
| July, 2019 | 29,73,493.00 | 0.00 | 0.00 | 41,60,307.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 6,84,461.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 25,20,369.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 15,53,210.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 8,74,077.00 | 0.00 |
| December, 2019 | 45,11,116.00 | 0.00 | 0.00 | 40,62,334.00 | 0.00 |
| Januaury, 2020 | 21,75,832.00 | 0.00 | 0.00 | 21,07,008.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,21,87,268.00 | 0.00 | 0.00 | 2,05,39,180.00 | 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 |