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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:-Jagasar |
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| Opening Balance | 39,17,791.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 12,70,663.00 | 0.00 | 0.00 | 94,317.00 | 0.00 |
| May, 2019 | 22,21,832.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 1,43,196.00 | 0.00 | 0.00 | 5,29,347.00 | 0.00 |
| July, 2019 | 30,02,175.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 3,85,793.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 8,47,838.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 6,28,830.00 | 0.00 |
| December, 2019 | 15,01,000.00 | 0.00 | 0.00 | 18,13,657.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 11,65,421.00 | 0.00 |
| February, 2020 | 15,01,000.00 | 0.00 | 0.00 | 5,58,053.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,46,273.00 | 0.00 |
| Total | 96,39,866.00 | 0.00 | 0.00 | 61,69,529.00 | 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 |