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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:-NORANGDESAR |
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| Opening Balance | 65,95,683.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 66,906.00 | 0.00 | 0.00 | 20,89,870.00 | 0.00 |
| May, 2019 | 17,75,377.00 | 0.00 | 0.00 | 11,86,304.00 | 0.00 |
| June, 2019 | 13,731.00 | 0.00 | 0.00 | 57,068.00 | 0.00 |
| July, 2019 | 24,22,991.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,79,990.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 4,62,590.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 22,84,773.00 | 0.00 |
| December, 2019 | 13,160.00 | 0.00 | 0.00 | 9,49,401.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,87,782.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 42,92,165.00 | 0.00 | 0.00 | 76,75,778.00 | 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 |