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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:-KATRIASAR |
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| Opening Balance | 8,35,612.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 22,59,510.00 | 0.00 | 0.00 | 4,20,837.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 2,12,352.00 | 0.00 |
| June, 2019 | 1,46,703.00 | 0.00 | 0.00 | 13,48,261.00 | 0.00 |
| July, 2019 | 30,61,760.00 | 0.00 | 0.00 | 7,20,662.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 17,65,711.00 | 0.00 |
| September, 2019 | 2,526.00 | 0.00 | 0.00 | 2,30,336.00 | 0.00 |
| October, 2019 | 15,42,999.00 | 0.00 | 0.00 | 15,02,552.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 15,771.00 | 0.00 |
| December, 2019 | 15,28,662.00 | 0.00 | 0.00 | 22,14,280.00 | 0.00 |
| Januaury, 2020 | 3,170.00 | 0.00 | 0.00 | 24,200.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 7,19,535.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| Total | 85,45,330.00 | 0.00 | 0.00 | 93,74,497.00 | 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 |