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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:-KANASAR |
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| Opening Balance | 57,91,614.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,48,618.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 14,66,943.00 | 0.00 | 0.00 | 14,17,366.00 | 0.00 |
| July, 2019 | 17,70,089.00 | 0.00 | 0.00 | 1,78,587.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 20,78,915.00 | 0.00 |
| September, 2019 | 5,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 2,500.00 | 0.00 | 0.00 | 11,45,536.00 | 0.00 |
| November, 2019 | 2,500.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| December, 2019 | 13,49,618.00 | 0.00 | 0.00 | 3,44,428.00 | 0.00 |
| Januaury, 2020 | 16,180.00 | 0.00 | 0.00 | 1,11,853.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 13,931.00 | 0.00 | 0.00 | 32,76,373.00 | 0.00 |
| Total | 53,75,379.00 | 0.00 | 0.00 | 86,13,058.00 | 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 |