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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:-LUNKARANSAR |
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| Opening Balance | 5,61,52,936.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 24,01,142.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 6,16,431.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 4,66,183.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 81,59,920.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 47,47,674.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 5,69,000.00 | 0.00 |
| October, 2019 | 1,99,500.00 | 0.00 | 0.00 | 34,01,927.00 | 0.00 |
| November, 2019 | 1,86,79,000.00 | 0.00 | 0.00 | 14,09,863.00 | 0.00 |
| December, 2019 | 11,93,11,900.00 | 0.00 | 0.00 | 15,48,230.00 | 0.00 |
| Januaury, 2020 | 1,00,000.00 | 0.00 | 0.00 | 13,85,788.00 | 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 | 13,82,90,400.00 | 0.00 | 0.00 | 2,47,06,158.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |