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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:-HANSASAR |
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| Opening Balance | 18,64,293.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 8,83,232.00 | 0.00 |
| May, 2019 | 12,35,250.00 | 0.00 | 0.00 | 1,07,796.00 | 0.00 |
| June, 2019 | 79,611.00 | 0.00 | 0.00 | 12,69,638.00 | 0.00 |
| July, 2019 | 10,65,957.00 | 0.00 | 0.00 | 7,65,957.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 2,00,000.00 | 0.00 | 0.00 | 2,60,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| November, 2019 | 14,34,000.00 | 0.00 | 0.00 | 2,81,316.00 | 0.00 |
| December, 2019 | 16,14,500.00 | 0.00 | 0.00 | 9,00,000.00 | 0.00 |
| Januaury, 2020 | 8,34,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,04,146.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 12,51,024.00 | 0.00 |
| Total | 64,63,818.00 | 0.00 | 0.00 | 61,23,109.00 | 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 |