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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:-MOONDSAR |
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| Opening Balance | 81,89,394.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,900.00 | 0.00 | 0.00 | 4,88,774.00 | 0.00 |
| May, 2019 | 35,25,142.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 2,51,882.00 | 0.00 | 0.00 | 74,734.00 | 0.00 |
| July, 2019 | 47,79,517.00 | 0.00 | 0.00 | 25,17,108.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 11,05,260.00 | 0.00 |
| September, 2019 | 6,354.00 | 0.00 | 0.00 | 10,40,650.00 | 0.00 |
| October, 2019 | 49,994.00 | 0.00 | 0.00 | 34,45,221.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,17,228.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 26,83,027.00 | 0.00 |
| Januaury, 2020 | 23,97,678.00 | 0.00 | 0.00 | 16,05,740.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 24,00,703.00 | 0.00 |
| March, 2020 | 702.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,10,15,169.00 | 0.00 | 0.00 | 1,54,78,445.00 | 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 |