|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-RAJASTHAN District:-BIKANER,Block Panchayat & Equivalent:-BIKANER,Village Panchayat & Equivalent:-TEJRASAR |
|||||
| Opening Balance | 59,83,620.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,563.00 | 0.00 | 0.00 | 34,86,684.00 | 0.00 |
| May, 2019 | 21,26,479.00 | 0.00 | 0.00 | 8,88,349.00 | 0.00 |
| June, 2019 | 1,35,769.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| July, 2019 | 28,59,112.00 | 0.00 | 0.00 | 9,14,256.00 | 0.00 |
| August, 2019 | 7,158.00 | 0.00 | 0.00 | 17,22,593.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 4,14,800.00 | 0.00 |
| October, 2019 | 18,362.00 | 0.00 | 0.00 | 13,63,051.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 4,24,936.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| Januaury, 2020 | 14,23,500.00 | 0.00 | 0.00 | 5,43,000.00 | 0.00 |
| February, 2020 | 7,85,353.00 | 0.00 | 0.00 | 25,07,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,46,565.00 | 0.00 |
| Total | 73,61,296.00 | 0.00 | 0.00 | 1,25,47,234.00 | 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 |