|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-RAJASTHAN District:-BIKANER,Block Panchayat & Equivalent:-BIKANER,Village Panchayat & Equivalent:-LALAMDESAR |
|||||
| Opening Balance | 32,45,348.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,167.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 17,15,960.00 | 0.00 | 0.00 | 11,57,727.00 | 0.00 |
| June, 2019 | 11,205.00 | 0.00 | 0.00 | 6,26,071.00 | 0.00 |
| July, 2019 | 17,23,458.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 65,004.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 12,35,842.00 | 0.00 |
| October, 2019 | 13,694.00 | 0.00 | 0.00 | 1,84,428.00 | 0.00 |
| November, 2019 | 8,70,000.00 | 0.00 | 0.00 | 4,46,815.00 | 0.00 |
| December, 2019 | 8,60,500.00 | 0.00 | 0.00 | 10,19,953.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,82,433.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,30,193.00 | 0.00 |
| Total | 51,96,984.00 | 0.00 | 0.00 | 54,48,466.00 | 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 |