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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:-PALANA |
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| Opening Balance | 29,18,17,618.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 17,19,656.00 | 0.00 | 0.00 | 18,75,656.00 | 0.00 |
| May, 2019 | 2,71,287.00 | 0.00 | 0.00 | 1,36,343.00 | 0.00 |
| June, 2019 | 1,25,89,836.00 | 0.00 | 0.00 | 9,76,628.00 | 0.00 |
| July, 2019 | 19,34,822.00 | 0.00 | 0.00 | 19,40,117.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 17,37,695.00 | 0.00 | 0.00 | 18,42,169.00 | 0.00 |
| October, 2019 | 30,97,041.00 | 0.00 | 0.00 | 31,15,119.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 13,900.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 2,13,50,337.00 | 0.00 | 0.00 | 98,99,932.00 | 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 |