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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:-RIDMALSAR PUROHITAN |
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| Opening Balance | 21,88,280.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 21,932.00 | 0.00 | 0.00 | 13,147.00 | 0.00 |
| May, 2019 | 36,98,857.00 | 0.00 | 0.00 | 15,83,666.00 | 0.00 |
| June, 2019 | 2,30,669.00 | 0.00 | 0.00 | 6,19,348.00 | 0.00 |
| July, 2019 | 48,81,961.00 | 0.00 | 0.00 | 1,57,663.00 | 0.00 |
| August, 2019 | 3,800.00 | 0.00 | 0.00 | 1,34,603.00 | 0.00 |
| September, 2019 | 3,800.00 | 0.00 | 0.00 | 40,824.00 | 0.00 |
| October, 2019 | 80,564.00 | 0.00 | 0.00 | 13,67,791.00 | 0.00 |
| November, 2019 | 3,800.00 | 0.00 | 0.00 | 18,49,102.00 | 0.00 |
| December, 2019 | 3,800.00 | 0.00 | 0.00 | 35,65,058.00 | 0.00 |
| Januaury, 2020 | 6,600.00 | 0.00 | 0.00 | 13,87,670.00 | 0.00 |
| February, 2020 | 48,39,800.00 | 0.00 | 0.00 | 6,48,244.00 | 0.00 |
| March, 2020 | 3,800.00 | 0.00 | 0.00 | 28,33,667.00 | 0.00 |
| Total | 1,37,79,383.00 | 0.00 | 0.00 | 1,42,00,783.00 | 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 |