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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:-KUJTI |
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| Opening Balance | 1,69,37,473.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 38,955.00 | 0.00 |
| May, 2019 | 14,95,710.00 | 0.00 | 0.00 | 1,82,580.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 3,44,103.00 | 0.00 |
| July, 2019 | 20,21,028.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 7,16,918.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 9,09,035.00 | 0.00 |
| October, 2019 | 4,75,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 13,66,598.00 | 0.00 |
| December, 2019 | 10,10,000.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 10,10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 60,11,738.00 | 0.00 | 0.00 | 40,58,189.00 | 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 |