|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-RAJASTHAN District:-BIKANER,Block Panchayat & Equivalent:-PANCHOO,Village Panchayat & Equivalent:-BANDHALA |
|||||
| Opening Balance | 30,89,458.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 27,04,340.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 87,147.00 | 0.00 | 0.00 | 6,43,863.00 | 0.00 |
| July, 2019 | 18,27,075.00 | 0.00 | 0.00 | 5,86,803.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 5,61,313.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| November, 2019 | 1,35,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 9,13,500.00 | 0.00 | 0.00 | 38,20,000.00 | 0.00 |
| Januaury, 2020 | 10,49,395.00 | 0.00 | 0.00 | 33,30,980.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 67,16,457.00 | 0.00 | 0.00 | 90,68,959.00 | 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 |