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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:-RANWASAR |
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| Opening Balance | 48,57,777.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 21,14,909.00 | 0.00 | 0.00 | 5,61,541.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 12,96,742.00 | 0.00 |
| June, 2019 | 6,06,148.00 | 0.00 | 0.00 | 6,50,000.00 | 0.00 |
| July, 2019 | 15,11,114.00 | 0.00 | 0.00 | 4,14,466.00 | 0.00 |
| August, 2019 | 3,360.00 | 0.00 | 0.00 | 13,52,036.00 | 0.00 |
| September, 2019 | 14,20,950.00 | 0.00 | 0.00 | 29,42,506.00 | 0.00 |
| October, 2019 | 16,520.00 | 0.00 | 0.00 | 1,36,956.00 | 0.00 |
| November, 2019 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 26,11,257.00 | 0.00 | 0.00 | 27,11,449.00 | 0.00 |
| Januaury, 2020 | 2,46,443.00 | 0.00 | 0.00 | 8,19,420.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 49,171.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 85,80,701.00 | 0.00 | 0.00 | 1,09,34,287.00 | 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 |