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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:-MAHAJAN |
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| Opening Balance | 40,15,382.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 20,39,051.00 | 0.00 | 0.00 | 29,19,057.00 | 0.00 |
| May, 2019 | 27,95,883.00 | 0.00 | 0.00 | 8,25,839.00 | 0.00 |
| June, 2019 | 7,53,343.00 | 0.00 | 0.00 | 23,87,600.00 | 0.00 |
| July, 2019 | 37,22,441.00 | 0.00 | 0.00 | 16,96,129.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 8,87,620.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
| October, 2019 | 18,739.00 | 0.00 | 0.00 | 4,47,423.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 10,18,242.00 | 0.00 |
| December, 2019 | 8,31,548.00 | 0.00 | 0.00 | 4,84,328.00 | 0.00 |
| Januaury, 2020 | 12,467.00 | 0.00 | 0.00 | 1,34,573.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 15,61,241.00 | 0.00 |
| March, 2020 | 2,357.00 | 0.00 | 0.00 | 55,100.00 | 0.00 |
| Total | 1,01,75,829.00 | 0.00 | 0.00 | 1,25,13,152.00 | 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 |