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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:-ROJHA |
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| Opening Balance | 85,56,091.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,98,164.00 | 0.00 |
| May, 2019 | 18,91,960.00 | 0.00 | 0.00 | 3,91,200.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 24,69,383.00 | 0.00 |
| July, 2019 | 25,56,447.00 | 0.00 | 0.00 | 4,98,910.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,00,000.00 | 0.00 | 0.00 | 11,34,933.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 9,01,631.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 4,69,164.00 | 0.00 |
| December, 2019 | 23,03,500.00 | 0.00 | 0.00 | 11,22,145.00 | 0.00 |
| Januaury, 2020 | 3,00,000.00 | 0.00 | 0.00 | 7,96,625.00 | 0.00 |
| February, 2020 | 4,98,556.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 12,78,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 89,28,963.00 | 0.00 | 0.00 | 80,82,155.00 | 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 |