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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:-LUNKARANSAR,Village Panchayat & Equivalent:-Sahajarasar |
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| Opening Balance | 7,09,752.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 24,93,271.00 | 0.00 | 0.00 | 12,23,355.00 | 0.00 |
| May, 2019 | 15,07,156.00 | 0.00 | 0.00 | 37,734.00 | 0.00 |
| June, 2019 | 12,05,234.00 | 0.00 | 0.00 | 21,56,371.00 | 0.00 |
| July, 2019 | 13,26,821.00 | 0.00 | 0.00 | 9,14,736.00 | 0.00 |
| August, 2019 | 16,500.00 | 0.00 | 0.00 | 53,342.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 50,400.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 11,43,534.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,35,557.00 | 0.00 |
| December, 2019 | 20,13,124.00 | 0.00 | 0.00 | 19,91,979.00 | 0.00 |
| Januaury, 2020 | 2,49,960.00 | 0.00 | 0.00 | 10,14,386.50 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 10,13,755.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 98,25,821.00 | 0.00 | 0.00 | 88,21,394.50 | 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 |