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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:-NAPASAR |
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| Opening Balance | 4,44,97,074.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,41,380.00 | 0.00 | 0.00 | 21,48,450.00 | 0.00 |
| May, 2019 | 77,13,740.00 | 0.00 | 0.00 | 11,16,474.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 97,950.00 | 0.00 |
| July, 2019 | 1,04,22,930.00 | 0.00 | 0.00 | 68,18,984.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 14,521.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 59,17,553.00 | 0.00 |
| October, 2019 | 5,83,434.00 | 0.00 | 0.00 | 1,30,42,685.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 32,069.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,19,18,700.00 | 0.00 |
| Januaury, 2020 | 55,41,480.00 | 0.00 | 0.00 | 30,24,936.00 | 0.00 |
| February, 2020 | 19,679.00 | 0.00 | 0.00 | 62,98,856.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 12,955.00 | 0.00 |
| Total | 2,49,22,643.00 | 0.00 | 0.00 | 5,04,44,133.00 | 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 |