|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-RAJASTHAN District:-BIKANER,Block Panchayat & Equivalent:-BIKANER,Village Panchayat & Equivalent:-GUSAINSAR |
|||||
| Opening Balance | 1,82,05,406.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 58,788.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 18,31,406.00 | 0.00 | 0.00 | 12,56,000.00 | 0.00 |
| June, 2019 | 1,43,827.00 | 0.00 | 0.00 | 18,69,390.00 | 0.00 |
| July, 2019 | 27,74,767.00 | 0.00 | 0.00 | 14,87,370.00 | 0.00 |
| August, 2019 | 29,680.00 | 0.00 | 0.00 | 17,22,446.00 | 0.00 |
| September, 2019 | 12,17,500.00 | 0.00 | 0.00 | 14,84,305.00 | 0.00 |
| October, 2019 | 99,886.00 | 0.00 | 0.00 | 11,81,391.00 | 0.00 |
| November, 2019 | 28,062.00 | 0.00 | 0.00 | 41,40,969.00 | 0.00 |
| December, 2019 | 26,443.00 | 0.00 | 0.00 | 2,03,275.00 | 0.00 |
| Januaury, 2020 | 12,46,697.00 | 0.00 | 0.00 | 4,96,185.00 | 0.00 |
| February, 2020 | 16,649.00 | 0.00 | 0.00 | 92,178.00 | 0.00 |
| March, 2020 | 16,177.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 74,89,882.00 | 0.00 | 0.00 | 1,39,33,509.00 | 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 |