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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:-LUNKARANSAR,Village Panchayat & Equivalent:-BHEEKHNERA |
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| Opening Balance | 28,48,838.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 19,000.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| May, 2019 | 9,07,063.00 | 0.00 | 0.00 | 66,225.00 | 0.00 |
| June, 2019 | 16,75,000.00 | 0.00 | 0.00 | 10,64,384.00 | 0.00 |
| July, 2019 | 13,52,045.00 | 0.00 | 0.00 | 22,590.00 | 0.00 |
| August, 2019 | 24,65,327.00 | 0.00 | 0.00 | 30,21,570.00 | 0.00 |
| September, 2019 | 9,600.00 | 0.00 | 0.00 | 3,36,875.00 | 0.00 |
| October, 2019 | 5,760.00 | 0.00 | 0.00 | 58,632.00 | 0.00 |
| November, 2019 | 12,99,452.00 | 0.00 | 0.00 | 10,77,837.00 | 0.00 |
| December, 2019 | 6,48,485.00 | 0.00 | 0.00 | 20,20,039.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 9,30,590.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 36,531.00 | 0.00 |
| Total | 83,81,732.00 | 0.00 | 0.00 | 86,47,273.00 | 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 |