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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:-SAISAR |
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| Opening Balance | 32,56,590.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 5,27,259.00 | 0.00 |
| May, 2019 | 11,60,110.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| June, 2019 | 74,769.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 15,67,560.00 | 0.00 | 0.00 | 94,074.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,74,966.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 54.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,81,069.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 23,71,136.00 | 0.00 |
| December, 2019 | 7,83,500.00 | 0.00 | 0.00 | 15,03,072.00 | 0.00 |
| Januaury, 2020 | 7,83,500.00 | 0.00 | 0.00 | 18,33,440.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| Total | 43,69,439.00 | 0.00 | 0.00 | 68,33,070.00 | 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 |