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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:-NAGRASAR |
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| Opening Balance | 1,01,48,409.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 14,99,754.00 | 0.00 | 0.00 | 1,28,101.00 | 0.00 |
| June, 2019 | 96,659.00 | 0.00 | 0.00 | 2,85,913.00 | 0.00 |
| July, 2019 | 20,26,491.00 | 0.00 | 0.00 | 2,97,760.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 39,22,686.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,46,353.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,39,326.00 | 0.00 |
| December, 2019 | 10,13,000.00 | 0.00 | 0.00 | 23,16,801.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 14,900.00 | 0.00 |
| February, 2020 | 10,13,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| Total | 56,48,904.00 | 0.00 | 0.00 | 74,71,840.00 | 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 |