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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:-KESERDESAR JATAN |
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| Opening Balance | 63,51,153.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 13,499.00 | 0.00 | 0.00 | 15,32,965.00 | 0.00 |
| May, 2019 | 2,000.00 | 0.00 | 0.00 | 10,00,000.00 | 0.00 |
| June, 2019 | 24,89,368.00 | 0.00 | 0.00 | 27,05,940.00 | 0.00 |
| July, 2019 | 36,24,697.00 | 0.00 | 0.00 | 17,25,819.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 26,169.00 | 0.00 |
| October, 2019 | 69,229.00 | 0.00 | 0.00 | 4,907.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 28,99,293.00 | 0.00 |
| Januaury, 2020 | 37,53,817.00 | 0.00 | 0.00 | 36,01,688.00 | 0.00 |
| February, 2020 | 16,90,000.00 | 0.00 | 0.00 | 19,68,861.00 | 0.00 |
| March, 2020 | 19,689.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,16,62,299.00 | 0.00 | 0.00 | 1,54,65,642.00 | 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 |