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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:-PEEPERA |
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| Opening Balance | 37,62,053.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 12,40,297.00 | 0.00 | 0.00 | 17,80,936.00 | 0.00 |
| May, 2019 | 3,81,433.00 | 0.00 | 0.00 | 4,36,967.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 6,101.00 | 0.00 |
| July, 2019 | 34,48,233.00 | 0.00 | 0.00 | 5,16,674.00 | 0.00 |
| August, 2019 | 11,640.00 | 0.00 | 0.00 | 22,335.00 | 0.00 |
| September, 2019 | 20,731.00 | 0.00 | 0.00 | 17,356.00 | 0.00 |
| October, 2019 | 2,26,938.00 | 0.00 | 0.00 | 2,74,283.00 | 0.00 |
| November, 2019 | 12,120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 10,41,931.00 | 0.00 | 0.00 | 18,92,046.00 | 0.00 |
| Januaury, 2020 | 11,002.00 | 0.00 | 0.00 | 5,00,892.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 10,22,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 74,16,325.00 | 0.00 | 0.00 | 54,47,590.00 | 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 |