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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:-BHADERA |
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| Opening Balance | 79,85,436.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,12,900.00 | 0.00 |
| May, 2019 | 13,68,344.00 | 0.00 | 0.00 | 2,62,300.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 13,68,344.00 | 0.00 | 0.00 | 25,26,740.00 | 0.00 |
| August, 2019 | 21,16,723.00 | 0.00 | 0.00 | 20,04,661.00 | 0.00 |
| September, 2019 | 38,412.00 | 0.00 | 0.00 | 2,07,862.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 17,12,241.00 | 0.00 |
| December, 2019 | 9,39,723.00 | 0.00 | 0.00 | 3,12,740.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 22,592.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 15,200.00 | 0.00 |
| March, 2020 | 9,36,925.00 | 0.00 | 0.00 | 8,205.00 | 0.00 |
| Total | 67,68,471.00 | 0.00 | 0.00 | 73,45,441.00 | 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 |