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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:-RUNIA BADA BAS |
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| Opening Balance | 43,72,800.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 35,933.00 | 0.00 | 0.00 | 4,32,350.00 | 0.00 |
| May, 2019 | 11,94,142.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 76,981.00 | 0.00 | 0.00 | 1,33,800.00 | 0.00 |
| July, 2019 | 16,57,034.00 | 0.00 | 0.00 | 66,791.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,37,685.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 27,63,974.00 | 0.00 |
| October, 2019 | 56,138.00 | 0.00 | 0.00 | 1,19,960.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 5,58,058.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,46,730.00 | 0.00 |
| Januaury, 2020 | 8,33,814.00 | 0.00 | 0.00 | 26,941.00 | 0.00 |
| February, 2020 | 8,07,000.00 | 0.00 | 0.00 | 11,71,480.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 46,61,042.00 | 0.00 | 0.00 | 56,57,769.00 | 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 |