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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:-KISHNASAR |
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| Opening Balance | 41,08,125.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 57,293.00 | 0.00 |
| May, 2019 | 20,68,102.00 | 0.00 | 0.00 | 6,12,000.00 | 0.00 |
| June, 2019 | 1,01,197.00 | 0.00 | 0.00 | 2,12,354.00 | 0.00 |
| July, 2019 | 21,21,647.00 | 0.00 | 0.00 | 1,37,400.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 10,00,000.00 | 0.00 |
| September, 2019 | 11,92,217.00 | 0.00 | 0.00 | 10,88,668.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 5,75,024.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 12,26,000.00 | 0.00 |
| December, 2019 | 10,60,500.00 | 0.00 | 0.00 | 18,11,900.00 | 0.00 |
| Januaury, 2020 | 10,60,500.00 | 0.00 | 0.00 | 6,80,820.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| Total | 76,04,163.00 | 0.00 | 0.00 | 74,07,459.00 | 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 |