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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:-BADRASAR |
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| Opening Balance | 19,70,445.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,93,612.00 | 0.00 |
| May, 2019 | 14,25,956.00 | 0.00 | 0.00 | 3,11,751.00 | 0.00 |
| June, 2019 | 91,903.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 19,45,900.00 | 0.00 | 0.00 | 1,61,186.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,806.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,05,147.00 | 0.00 |
| October, 2019 | 9,97,850.00 | 0.00 | 0.00 | 6,29,900.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 5,73,945.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 12,51,582.00 | 0.00 |
| Januaury, 2020 | 27,039.00 | 0.00 | 0.00 | 14,04,527.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,25,941.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| Total | 44,88,648.00 | 0.00 | 0.00 | 48,71,397.00 | 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 |