|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-RAJASTHAN District:-BIKANER,Block Panchayat & Equivalent:-BIKANER,Village Panchayat & Equivalent:-SHERERA |
|||||
| Opening Balance | 55,25,171.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 15,413.00 | 0.00 | 0.00 | 1,76,150.00 | 0.00 |
| May, 2019 | 18,00,487.00 | 0.00 | 0.00 | 1,91,814.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 16,60,478.00 | 0.00 |
| July, 2019 | 24,32,352.00 | 0.00 | 0.00 | 1,97,039.00 | 0.00 |
| August, 2019 | 9,013.00 | 0.00 | 0.00 | 14,56,859.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 9,56,552.00 | 0.00 |
| October, 2019 | 13,96,689.00 | 0.00 | 0.00 | 21,18,051.00 | 0.00 |
| November, 2019 | 19,192.00 | 0.00 | 0.00 | 55,247.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 10,81,231.00 | 0.00 |
| Januaury, 2020 | 12,15,070.00 | 0.00 | 0.00 | 23,25,345.00 | 0.00 |
| February, 2020 | 12,09,615.00 | 0.00 | 0.00 | 13,77,760.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 80,97,831.00 | 0.00 | 0.00 | 1,15,96,526.00 | 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 |