eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-RAJASTHAN District:-BIKANER,Block Panchayat & Equivalent:-SRI DUNGARGARH,Village Panchayat & Equivalent:-SUDSAR |
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Opening Balance | 26,00,713.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 7,22,791.00 | 0.00 |
May, 2019 | 17,84,811.00 | 0.00 | 0.00 | 7,28,240.00 | 0.00 |
June, 2019 | 1,15,030.00 | 0.00 | 0.00 | 3,08,644.00 | 0.00 |
July, 2019 | 27,79,407.00 | 0.00 | 0.00 | 7,38,160.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 11,26,544.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 4,48,644.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 6,24,000.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 6,57,822.00 | 0.00 |
December, 2019 | 24,06,000.00 | 0.00 | 0.00 | 10,61,917.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,24,631.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 1,11,644.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 3,23,322.00 | 0.00 |
Total | 70,85,248.00 | 0.00 | 0.00 | 72,76,359.00 | 0.00 |
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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 |