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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:-HUSANGSAR |
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| Opening Balance | 17,37,195.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,07,643.00 | 0.00 | 0.00 | 6,73,820.00 | 0.00 |
| May, 2019 | 15,56,361.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 15,47,525.00 | 0.00 |
| July, 2019 | 21,16,854.00 | 0.00 | 0.00 | 14,11,922.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 7,30,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 55,070.00 | 0.00 |
| October, 2019 | 2,51,792.00 | 0.00 | 0.00 | 4,63,535.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 10,51,500.00 | 0.00 | 0.00 | 12,13,990.00 | 0.00 |
| Januaury, 2020 | 10,67,676.00 | 0.00 | 0.00 | 4,89,800.00 | 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 | 61,51,826.00 | 0.00 | 0.00 | 65,85,662.00 | 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 |