|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-RAJASTHAN District:-BIKANER,Block Panchayat & Equivalent:-LUNKARANSAR,Village Panchayat & Equivalent:-SHERPURA A |
|||||
| Opening Balance | 1,57,29,671.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| May, 2019 | 18,75,450.00 | 0.00 | 0.00 | 1,32,438.00 | 0.00 |
| June, 2019 | 1,20,872.00 | 0.00 | 0.00 | 5,28,628.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 5,03,595.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,64,800.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 19,24,995.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 77,400.00 | 0.00 |
| December, 2019 | 12,67,500.00 | 0.00 | 0.00 | 2,09,254.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,92,454.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 12,67,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 45,31,322.00 | 0.00 | 0.00 | 45,33,564.00 | 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 |