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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:-RAJASAR URF KARNISAR |
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| Opening Balance | 82,24,815.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 12,57,779.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 22,65,809.00 | 0.00 | 0.00 | 10,700.00 | 0.00 |
| July, 2019 | 26,68,355.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 80,000.00 | 0.00 | 0.00 | 25,39,164.00 | 0.00 |
| September, 2019 | 13,500.00 | 0.00 | 0.00 | 25,57,675.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| November, 2019 | 18,71,514.00 | 0.00 | 0.00 | 26,96,829.00 | 0.00 |
| December, 2019 | 21,84,500.00 | 0.00 | 0.00 | 70,105.00 | 0.00 |
| Januaury, 2020 | 34,51,583.00 | 0.00 | 0.00 | 22,11,461.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 30,49,414.00 | 0.00 |
| March, 2020 | 10,84,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,36,19,761.00 | 0.00 | 0.00 | 1,44,65,127.00 | 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 |