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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:-UPANI |
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| Opening Balance | 1,06,16,213.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 26,17,072.00 | 0.00 | 0.00 | 5,06,550.00 | 0.00 |
| June, 2019 | 3,95,854.00 | 0.00 | 0.00 | 30,600.00 | 0.00 |
| July, 2019 | 35,36,230.00 | 0.00 | 0.00 | 10,96,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 9,890.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 13,42,533.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 18,91,189.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 15,22,000.00 | 0.00 |
| December, 2019 | 33,39,615.00 | 0.00 | 0.00 | 20,45,087.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 17,70,000.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| Total | 1,16,58,771.00 | 0.00 | 0.00 | 85,13,849.00 | 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 |