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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:-PANCHOO,Village Panchayat & Equivalent:-DHEENGSARI |
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| Opening Balance | 43,15,597.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,00,500.00 | 0.00 | 0.00 | 3,73,686.00 | 0.00 |
| May, 2019 | 21,73,411.00 | 0.00 | 0.00 | 8,40,110.00 | 0.00 |
| June, 2019 | 85,931.00 | 0.00 | 0.00 | 2,63,474.00 | 0.00 |
| July, 2019 | 18,01,578.00 | 0.00 | 0.00 | 3,31,899.00 | 0.00 |
| August, 2019 | 5,09,000.00 | 0.00 | 0.00 | 7,60,490.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,60,902.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 9,30,000.00 | 0.00 |
| November, 2019 | 17,22,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 13,60,000.00 | 0.00 |
| Januaury, 2020 | 18,02,000.00 | 0.00 | 0.00 | 41,18,760.00 | 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 | 85,94,820.00 | 0.00 | 0.00 | 91,39,321.00 | 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 |