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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:-BAJJU KHALSA,Village Panchayat & Equivalent:-BANGADSR |
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| Opening Balance | 31,39,516.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 70,295.00 | 0.00 |
| May, 2019 | 24,45,817.00 | 0.00 | 0.00 | 2,42,263.00 | 0.00 |
| June, 2019 | 1,49,801.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 32,83,236.00 | 0.00 | 0.00 | 31,90,622.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 23,88,456.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 11,16,909.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 7,34,000.00 | 0.00 |
| December, 2019 | 15,62,500.00 | 0.00 | 0.00 | 19,41,900.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,71,844.00 | 0.00 |
| February, 2020 | 15,62,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 23,900.00 | 0.00 |
| Total | 90,03,854.00 | 0.00 | 0.00 | 99,04,189.00 | 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 |