|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-RAJASTHAN District:-BIKANER,Block Panchayat & Equivalent:-SRI DUNGARGARH,Village Panchayat & Equivalent:-TOLIYASAR |
|||||
| Opening Balance | 23,62,578.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 41,418.00 | 0.00 |
| May, 2019 | 21,56,127.00 | 0.00 | 0.00 | 32,300.00 | 0.00 |
| June, 2019 | 1,58,632.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 29,13,394.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 16,45,750.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 21,01,263.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 8,74,760.00 | 0.00 |
| December, 2019 | 21,45,843.00 | 0.00 | 0.00 | 25,95,331.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 14,56,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 6,65,354.00 | 0.00 |
| Total | 88,30,496.00 | 0.00 | 0.00 | 79,56,176.00 | 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 |