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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:-SINTHAL |
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| Opening Balance | 2,19,30,811.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 22,51,414.00 | 0.00 | 0.00 | 1,84,020.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 7,937.00 | 0.00 |
| August, 2019 | 31,28,237.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 54,530.00 | 0.00 |
| October, 2019 | 2,44,270.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 95,818.00 | 0.00 |
| December, 2019 | 13,91,500.00 | 0.00 | 0.00 | 1,31,806.00 | 0.00 |
| Januaury, 2020 | 16,45,570.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| February, 2020 | 17,959.00 | 0.00 | 0.00 | 1,88,519.00 | 0.00 |
| March, 2020 | 1,52,950.00 | 0.00 | 0.00 | 79,366.00 | 0.00 |
| Total | 88,31,900.00 | 0.00 | 0.00 | 7,93,996.00 | 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 |