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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:-BHELU |
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| Opening Balance | 38,96,387.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 7,16,164.00 | 0.00 |
| May, 2019 | 21,50,399.00 | 0.00 | 0.00 | 14,04,670.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 10,03,200.00 | 0.00 |
| July, 2019 | 30,44,246.00 | 0.00 | 0.00 | 15,00,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,90,277.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 10,51,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 17,10,949.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| December, 2019 | 14,53,000.00 | 0.00 | 0.00 | 17,82,600.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,32,000.00 | 0.00 |
| February, 2020 | 14,53,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| Total | 81,00,645.00 | 0.00 | 0.00 | 98,26,860.00 | 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 |