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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:-UDASAR |
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| Opening Balance | 12,89,379.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,23,664.00 | 0.00 | 0.00 | 5,92,473.00 | 0.00 |
| May, 2019 | 49,14,014.00 | 0.00 | 0.00 | 36,38,717.00 | 0.00 |
| June, 2019 | 54,006.00 | 0.00 | 0.00 | 11,33,926.00 | 0.00 |
| July, 2019 | 28,41,223.00 | 0.00 | 0.00 | 5,96,041.00 | 0.00 |
| August, 2019 | 360.00 | 0.00 | 0.00 | 11,160.00 | 0.00 |
| September, 2019 | 2,000.00 | 0.00 | 0.00 | 1,55,340.00 | 0.00 |
| October, 2019 | 52,192.00 | 0.00 | 0.00 | 8,200.00 | 0.00 |
| November, 2019 | 2,100.00 | 0.00 | 0.00 | 10,789.00 | 0.00 |
| December, 2019 | 1,400.00 | 0.00 | 0.00 | 14,36,164.00 | 0.00 |
| Januaury, 2020 | 7,000.00 | 0.00 | 0.00 | 13,831.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 16,88,280.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 80,97,959.00 | 0.00 | 0.00 | 92,84,921.00 | 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 |