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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:-BIKAMPUR |
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| Opening Balance | 26,05,683.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 3,62,051.00 | 0.00 |
| May, 2019 | 10,05,451.00 | 0.00 | 0.00 | 39,295.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 5,978.00 | 0.00 |
| July, 2019 | 13,58,582.00 | 0.00 | 0.00 | 1,68,254.00 | 0.00 |
| August, 2019 | 64,801.00 | 0.00 | 0.00 | 12,27,234.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,46,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,71,800.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,41,984.00 | 0.00 |
| December, 2019 | 6,79,000.00 | 0.00 | 0.00 | 1,32,778.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 10,47,107.00 | 0.00 |
| February, 2020 | 6,79,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| Total | 37,86,834.00 | 0.00 | 0.00 | 36,78,481.00 | 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 |