|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-RAJASTHAN District:-BIKANER,Block Panchayat & Equivalent:-BIKANER,Village Panchayat & Equivalent:-JAMSAR |
|||||
| Opening Balance | 71,86,293.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 71,839.00 | 0.00 | 0.00 | 5,31,670.00 | 0.00 |
| May, 2019 | 19,01,058.00 | 0.00 | 0.00 | 28,680.00 | 0.00 |
| June, 2019 | 1,22,523.00 | 0.00 | 0.00 | 2,354.00 | 0.00 |
| July, 2019 | 26,57,194.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 11,27,665.00 | 0.00 |
| October, 2019 | 1,16,661.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| December, 2019 | 12,84,000.00 | 0.00 | 0.00 | 49,57,916.00 | 0.00 |
| Januaury, 2020 | 13,86,580.00 | 0.00 | 0.00 | 1,71,345.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 45,878.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 6,880.00 | 0.00 |
| Total | 75,39,855.00 | 0.00 | 0.00 | 69,14,388.00 | 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 |