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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:-DHIRERA |
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| Opening Balance | 1,07,31,199.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 6,80,000.00 | 0.00 |
| May, 2019 | 17,28,541.00 | 0.00 | 0.00 | 5,98,035.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 5,35,514.00 | 0.00 |
| July, 2019 | 23,35,632.00 | 0.00 | 0.00 | 6,99,058.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,40,824.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 11,67,500.00 | 0.00 | 0.00 | 6,29,356.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 52,31,673.00 | 0.00 | 0.00 | 37,82,787.00 | 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 |