|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-RAJASTHAN District:-BIKANER,Block Panchayat & Equivalent:-BAJJU KHALSA,Village Panchayat & Equivalent:-SEWARA |
|||||
| Opening Balance | 12,88,068.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| May, 2019 | 12,38,282.00 | 0.00 | 0.00 | 3,43,346.00 | 0.00 |
| June, 2019 | 79,807.00 | 0.00 | 0.00 | 4,66,232.00 | 0.00 |
| July, 2019 | 16,73,187.00 | 0.00 | 0.00 | 3,93,924.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,10,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 13,82,156.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 5,07,781.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 3,35,063.00 | 0.00 |
| December, 2019 | 8,36,500.00 | 0.00 | 0.00 | 10,23,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 90,500.00 | 0.00 |
| February, 2020 | 8,36,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 6,95,893.00 | 0.00 |
| Total | 46,64,276.00 | 0.00 | 0.00 | 57,07,895.00 | 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 |