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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:-BAJJU KHALSA,Village Panchayat & Equivalent:-Bhoorasar |
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| Opening Balance | 13,59,811.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,74,328.00 | 0.00 | 0.00 | 83,775.00 | 0.00 |
| May, 2019 | 12,94,216.00 | 0.00 | 0.00 | 11,192.00 | 0.00 |
| June, 2019 | 83,412.00 | 0.00 | 0.00 | 5,35,970.00 | 0.00 |
| July, 2019 | 17,48,766.00 | 0.00 | 0.00 | 1,33,700.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,42,100.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 16,02,288.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 16,07,256.00 | 0.00 |
| December, 2019 | 8,74,500.00 | 0.00 | 0.00 | 11,83,286.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,00,628.00 | 0.00 |
| February, 2020 | 8,74,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 65,936.00 | 0.00 |
| Total | 57,49,722.00 | 0.00 | 0.00 | 59,66,131.00 | 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 |