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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:-HEMERA |
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| Opening Balance | 15,81,868.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| May, 2019 | 12,90,597.00 | 0.00 | 0.00 | 4,27,723.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 3,600.00 | 0.00 |
| July, 2019 | 13,389.00 | 0.00 | 0.00 | 99,259.00 | 0.00 |
| August, 2019 | 17,27,434.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 26,176.00 | 0.00 |
| October, 2019 | 7,52,033.00 | 0.00 | 0.00 | 10,71,689.00 | 0.00 |
| November, 2019 | 19,413.00 | 0.00 | 0.00 | 72,895.00 | 0.00 |
| December, 2019 | 56,965.00 | 0.00 | 0.00 | 16,23,462.00 | 0.00 |
| Januaury, 2020 | 17,22,777.00 | 0.00 | 0.00 | 19,60,700.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 9,272.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 55,91,880.00 | 0.00 | 0.00 | 53,87,504.00 | 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 |