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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:-KILCHU DEVERAN |
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| Opening Balance | 21,45,908.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,177.00 | 0.00 | 0.00 | 1,88,629.00 | 0.00 |
| May, 2019 | 25,52,041.00 | 0.00 | 0.00 | 6,96,300.00 | 0.00 |
| June, 2019 | 1,64,478.00 | 0.00 | 0.00 | 16,50,679.00 | 0.00 |
| July, 2019 | 35,27,516.00 | 0.00 | 0.00 | 10,12,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 21,11,229.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 9,80,000.00 | 0.00 |
| October, 2019 | 12,797.00 | 0.00 | 0.00 | 3,14,221.00 | 0.00 |
| November, 2019 | 17,24,500.00 | 0.00 | 0.00 | 12,64,939.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| Januaury, 2020 | 3,646.00 | 0.00 | 0.00 | 8,33,670.00 | 0.00 |
| February, 2020 | 17,24,500.00 | 0.00 | 0.00 | 58,893.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 8,72,813.00 | 0.00 |
| Total | 97,11,655.00 | 0.00 | 0.00 | 1,00,33,373.00 | 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 |