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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:-BIKANER,Village Panchayat & Equivalent:-SOBHASAR |
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| Opening Balance | 31,29,651.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 8,31,000.00 | 0.00 |
| May, 2019 | 14,72,461.00 | 0.00 | 0.00 | 4,77,745.00 | 0.00 |
| June, 2019 | 29,641.00 | 0.00 | 0.00 | 4,88,933.00 | 0.00 |
| July, 2019 | 20,84,513.00 | 0.00 | 0.00 | 3,72,320.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 15,957.00 | 0.00 |
| September, 2019 | 34,488.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,11,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 10,590.00 | 0.00 |
| December, 2019 | 10,26,408.00 | 0.00 | 0.00 | 19,38,374.00 | 0.00 |
| Januaury, 2020 | 9,95,000.00 | 0.00 | 0.00 | 14,21,896.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 17,814.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 56,60,325.00 | 0.00 | 0.00 | 58,67,815.00 | 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 |