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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:-THUKARISAR |
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| Opening Balance | 11,44,731.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,64,666.00 | 0.00 | 0.00 | 86,090.00 | 0.00 |
| May, 2019 | 18,83,200.00 | 0.00 | 0.00 | 8,75,807.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 12,15,198.00 | 0.00 |
| July, 2019 | 26,80,006.00 | 0.00 | 0.00 | 3,99,081.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 11,23,528.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 20,45,387.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 69,035.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 27,385.00 | 0.00 |
| December, 2019 | 12,72,500.00 | 0.00 | 0.00 | 12,42,163.00 | 0.00 |
| Januaury, 2020 | 20,21,774.00 | 0.00 | 0.00 | 2,01,515.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 3,65,475.00 | 0.00 |
| Total | 85,22,146.00 | 0.00 | 0.00 | 76,50,664.00 | 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 |