|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-RAJASTHAN District:-BIKANER,Block Panchayat & Equivalent:-PANCHOO,Village Panchayat & Equivalent:-BHADLA |
|||||
| Opening Balance | 2,36,68,250.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 13,30,438.00 | 0.00 |
| May, 2019 | 26,68,961.00 | 0.00 | 0.00 | 5,77,324.00 | 0.00 |
| June, 2019 | 1,72,014.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| July, 2019 | 36,06,344.00 | 0.00 | 0.00 | 35,62,379.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 6,58,269.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 10,33,250.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 18,82,988.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| December, 2019 | 18,03,000.00 | 0.00 | 0.00 | 68,97,645.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 21,54,248.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 82,50,319.00 | 0.00 | 0.00 | 1,81,20,541.00 | 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 |