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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:-GARABDESAR |
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| Opening Balance | 1,48,43,985.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 6,38,200.00 | 0.00 |
| May, 2019 | 13,21,171.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 86,202.00 | 0.00 | 0.00 | 29,46,856.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| August, 2019 | 11,354.00 | 0.00 | 0.00 | 8,95,784.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 7,325.00 | 0.00 | 0.00 | 36,800.00 | 0.00 |
| November, 2019 | 8,880.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| December, 2019 | 8,92,500.00 | 0.00 | 0.00 | 1,94,493.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 8,92,500.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| Total | 32,19,932.00 | 0.00 | 0.00 | 47,94,933.00 | 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 |