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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:-JAISINGHDESAR MAGRA |
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| Opening Balance | 92,58,432.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 11,38,483.00 | 0.00 | 0.00 | 7,59,130.00 | 0.00 |
| May, 2019 | 28,16,881.00 | 0.00 | 0.00 | 15,11,433.00 | 0.00 |
| June, 2019 | 1,81,547.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| July, 2019 | 38,06,216.00 | 0.00 | 0.00 | 5,55,776.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 5,09,513.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 9,02,100.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 13,89,358.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 22,02,443.00 | 0.00 |
| December, 2019 | 19,03,000.00 | 0.00 | 0.00 | 23,89,018.00 | 0.00 |
| Januaury, 2020 | 70,71,323.00 | 0.00 | 0.00 | 58,79,915.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 15,11,337.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,69,17,450.00 | 0.00 | 0.00 | 1,81,10,023.00 | 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 |