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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:-KOLAYAT,Village Panchayat & Equivalent:-BHANEKA GAON |
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| Opening Balance | 1,23,74,388.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,27,000.00 | 0.00 |
| May, 2019 | 19,15,547.00 | 0.00 | 0.00 | 64,188.00 | 0.00 |
| June, 2019 | 1,23,456.00 | 0.00 | 0.00 | 1,33,589.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,07,998.00 | 0.00 |
| August, 2019 | 28,88,318.00 | 0.00 | 0.00 | 6,34,884.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 3,32,118.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,06,750.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,24,800.00 | 0.00 |
| December, 2019 | 12,94,000.00 | 0.00 | 0.00 | 32,33,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 7,46,445.00 | 0.00 |
| February, 2020 | 12,94,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 75,15,321.00 | 0.00 | 0.00 | 61,10,772.00 | 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 |