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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:-BARSINGSAR |
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| Opening Balance | 1,25,56,293.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 19,369.00 | 0.00 | 0.00 | 8,82,334.00 | 0.00 |
| May, 2019 | 26,97,265.00 | 0.00 | 0.00 | 91,428.00 | 0.00 |
| June, 2019 | 1,73,838.00 | 0.00 | 0.00 | 4,89,756.00 | 0.00 |
| July, 2019 | 36,75,840.00 | 0.00 | 0.00 | 22,52,990.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 19,51,057.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 39,259.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 18,22,000.00 | 0.00 | 0.00 | 19,94,682.00 | 0.00 |
| Januaury, 2020 | 28,514.00 | 0.00 | 0.00 | 35,79,289.00 | 0.00 |
| February, 2020 | 18,22,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,02,78,085.00 | 0.00 | 0.00 | 1,13,13,536.00 | 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 |