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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:-RAMSAR |
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| Opening Balance | 78,28,048.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 19,288.00 | 0.00 | 0.00 | 9,22,707.00 | 0.00 |
| May, 2019 | 24,69,793.00 | 0.00 | 0.00 | 2,79,744.00 | 0.00 |
| June, 2019 | 1,62,061.00 | 0.00 | 0.00 | 3,510.00 | 0.00 |
| July, 2019 | 15,377.00 | 0.00 | 0.00 | 16,58,318.00 | 0.00 |
| August, 2019 | 4,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 16,369.00 | 0.00 | 0.00 | 7,64,119.00 | 0.00 |
| October, 2019 | 20,795.00 | 0.00 | 0.00 | 19,15,987.00 | 0.00 |
| November, 2019 | 2,000.00 | 0.00 | 0.00 | 1,75,210.00 | 0.00 |
| December, 2019 | 16,80,042.00 | 0.00 | 0.00 | 42,23,453.00 | 0.00 |
| Januaury, 2020 | 8,995.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 2,500.00 | 0.00 | 0.00 | 18,69,994.00 | 0.00 |
| March, 2020 | 5,515.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 44,07,235.00 | 0.00 | 0.00 | 1,18,13,042.00 | 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 |