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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:-GADHWALA |
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| Opening Balance | 50,70,462.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 18,95,060.00 | 0.00 | 0.00 | 11,45,149.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 14,44,626.00 | 0.00 |
| June, 2019 | 2,43,049.00 | 0.00 | 0.00 | 3,73,831.00 | 0.00 |
| July, 2019 | 33,62,392.00 | 0.00 | 0.00 | 5,48,097.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,36,848.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 5,33,310.00 | 0.00 |
| October, 2019 | 14,643.00 | 0.00 | 0.00 | 1,20,280.00 | 0.00 |
| November, 2019 | 1,500.00 | 0.00 | 0.00 | 3,91,803.00 | 0.00 |
| December, 2019 | 12,84,500.00 | 0.00 | 0.00 | 16,57,731.00 | 0.00 |
| Januaury, 2020 | 12,77,671.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 42,23,823.00 | 0.00 |
| Total | 80,78,815.00 | 0.00 | 0.00 | 1,08,75,498.00 | 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 |