|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-RAJASTHAN District:-BIKANER,Block Panchayat & Equivalent:-PANCHOO,Village Panchayat & Equivalent:-DESALSAR |
|||||
| Opening Balance | 39,19,633.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,98,608.00 | 0.00 | 0.00 | 10,13,406.00 | 0.00 |
| May, 2019 | 16,59,804.00 | 0.00 | 0.00 | 5,19,196.00 | 0.00 |
| June, 2019 | 3,98,590.00 | 0.00 | 0.00 | 16,81,578.00 | 0.00 |
| July, 2019 | 22,42,753.00 | 0.00 | 0.00 | 3,31,606.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 13,72,470.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 5,22,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 8,84,910.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 3,96,492.00 | 0.00 |
| December, 2019 | 19,19,900.00 | 0.00 | 0.00 | 18,64,934.00 | 0.00 |
| Januaury, 2020 | 12,11,639.00 | 0.00 | 0.00 | 4,10,575.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 84,31,294.00 | 0.00 | 0.00 | 89,97,167.00 | 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 |