|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-RAJASTHAN District:-BIKANER,Block Panchayat & Equivalent:-SRI DUNGARGARH,Village Panchayat & Equivalent:-SONIASAR MITHIA |
|||||
| Opening Balance | 58,06,012.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 15,57,268.00 | 0.00 |
| May, 2019 | 21,14,346.00 | 0.00 | 0.00 | 9,81,331.00 | 0.00 |
| June, 2019 | 2,40,026.00 | 0.00 | 0.00 | 14,30,655.00 | 0.00 |
| July, 2019 | 28,56,938.00 | 0.00 | 0.00 | 10,13,209.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 26,10,679.00 | 0.00 |
| September, 2019 | 9,19,100.00 | 0.00 | 0.00 | 12,00,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 18,79,705.00 | 0.00 |
| November, 2019 | 8,73,749.00 | 0.00 | 0.00 | 2,05,585.00 | 0.00 |
| December, 2019 | 28,56,000.00 | 0.00 | 0.00 | 26,33,708.00 | 0.00 |
| Januaury, 2020 | 2,16,712.00 | 0.00 | 0.00 | 16,80,876.00 | 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 | 1,00,76,871.00 | 0.00 | 0.00 | 1,51,93,016.00 | 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 |