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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:-KAWNI |
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| Opening Balance | 18,82,856.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,020.00 | 0.00 | 0.00 | 2,47,501.00 | 0.00 |
| May, 2019 | 11,46,632.00 | 0.00 | 0.00 | 11,75,369.00 | 0.00 |
| June, 2019 | 85,075.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 15,63,300.00 | 0.00 | 0.00 | 1,95,446.00 | 0.00 |
| August, 2019 | 4,647.00 | 0.00 | 0.00 | 6,81,518.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 3,40,350.00 | 0.00 |
| October, 2019 | 19,941.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,560.00 | 0.00 |
| December, 2019 | 7,74,500.00 | 0.00 | 0.00 | 7,82,518.00 | 0.00 |
| Januaury, 2020 | 7,91,328.00 | 0.00 | 0.00 | 5,17,836.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,41,085.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 16,42,875.00 | 0.00 |
| Total | 43,94,443.00 | 0.00 | 0.00 | 59,27,058.00 | 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 |