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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:-SWAROOPDESAR |
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| Opening Balance | 42,81,976.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 38,508.00 | 0.00 | 0.00 | 6,29,976.00 | 0.00 |
| May, 2019 | 15,31,427.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 98,700.00 | 0.00 | 0.00 | 11,81,236.00 | 0.00 |
| July, 2019 | 21,08,324.00 | 0.00 | 0.00 | 6,33,981.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 40,290.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 19,998.00 | 0.00 |
| October, 2019 | 52,183.00 | 0.00 | 0.00 | 14,12,750.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 14,58,512.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 5,59,182.00 | 0.00 |
| Januaury, 2020 | 10,34,500.00 | 0.00 | 0.00 | 5,02,099.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 31,208.00 | 0.00 | 0.00 | 7,74,818.00 | 0.00 |
| Total | 48,94,850.00 | 0.00 | 0.00 | 72,12,842.00 | 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 |