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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:-BIKANER,Village Panchayat & Equivalent:-BAMBLOO |
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| Opening Balance | 77,02,612.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 22,43,353.00 | 0.00 | 0.00 | 11,68,959.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 5,47,659.00 | 0.00 |
| June, 2019 | 17,548.00 | 0.00 | 0.00 | 1,23,168.00 | 0.00 |
| July, 2019 | 46,659.00 | 0.00 | 0.00 | 14,40,710.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,94,788.00 | 0.00 |
| September, 2019 | 29,83,734.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 15,12,551.00 | 0.00 | 0.00 | 15,33,833.00 | 0.00 |
| November, 2019 | 51,771.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 12,83,718.00 | 0.00 | 0.00 | 10,54,607.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,36,136.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,18,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,42,692.00 | 0.00 |
| Total | 81,39,334.00 | 0.00 | 0.00 | 72,60,552.00 | 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 |