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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:-PANCHOO,Village Panchayat & Equivalent:-SHOBHANA |
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| Opening Balance | 71,56,402.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 48,453.00 | 0.00 |
| May, 2019 | 13,33,975.00 | 0.00 | 0.00 | 45,926.00 | 0.00 |
| June, 2019 | 85,974.00 | 0.00 | 0.00 | 57,903.00 | 0.00 |
| July, 2019 | 18,02,490.00 | 0.00 | 0.00 | 10,67,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 23,40,487.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 30,37,500.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 15,87,740.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 20,25,481.00 | 0.00 |
| December, 2019 | 9,01,000.00 | 0.00 | 0.00 | 4,42,921.00 | 0.00 |
| Januaury, 2020 | 9,01,000.00 | 0.00 | 0.00 | 4,10,473.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 7,90,755.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 50,24,439.00 | 0.00 | 0.00 | 1,18,54,639.00 | 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 |