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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:-KUDSU |
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| Opening Balance | 42,00,956.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 6,19,203.00 | 0.00 |
| May, 2019 | 20,95,814.00 | 0.00 | 0.00 | 4,185.00 | 0.00 |
| June, 2019 | 1,35,074.00 | 0.00 | 0.00 | 4,81,632.00 | 0.00 |
| July, 2019 | 28,31,897.00 | 0.00 | 0.00 | 10,61,635.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 8,46,800.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 12,06,726.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 12,08,203.00 | 0.00 |
| November, 2019 | 4,96,629.00 | 0.00 | 0.00 | 16,65,174.00 | 0.00 |
| December, 2019 | 14,16,000.00 | 0.00 | 0.00 | 7,38,314.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 12,56,363.00 | 0.00 |
| February, 2020 | 28,32,000.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| Total | 98,07,414.00 | 0.00 | 0.00 | 91,68,235.00 | 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 |