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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 |
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| Opening Balance | 4,85,67,037.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 23,56,091.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 3,68,209.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 79,23,975.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 53,66,328.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 9,96,430.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 27,93,459.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 5,03,629.00 | 0.00 |
| November, 2019 | 8,98,76,000.00 | 0.00 | 0.00 | 6,50,14,390.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 32,53,930.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,40,98,379.00 | 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 | 8,98,76,000.00 | 0.00 | 0.00 | 11,26,74,820.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |