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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:-MALASAR |
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| Opening Balance | 14,38,384.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,377.00 | 0.00 | 0.00 | 5,38,887.00 | 0.00 |
| May, 2019 | 15,75,171.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| June, 2019 | 3,302.00 | 0.00 | 0.00 | 7,79,689.00 | 0.00 |
| July, 2019 | 22,38,932.00 | 0.00 | 0.00 | 4,24,600.00 | 0.00 |
| August, 2019 | 2,600.00 | 0.00 | 0.00 | 8,04,108.00 | 0.00 |
| September, 2019 | 5,682.00 | 0.00 | 0.00 | 12,06,432.00 | 0.00 |
| October, 2019 | 22,075.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| November, 2019 | 10,65,100.00 | 0.00 | 0.00 | 12,68,500.00 | 0.00 |
| December, 2019 | 8,827.00 | 0.00 | 0.00 | 6,34,432.00 | 0.00 |
| Januaury, 2020 | 10,73,103.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 5,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 2,600.00 | 0.00 | 0.00 | 12,826.00 | 0.00 |
| Total | 60,12,969.00 | 0.00 | 0.00 | 57,51,474.00 | 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 |