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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:-PANCHOO |
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| Opening Balance | 4,19,51,895.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 27,17,770.00 | 0.00 |
| May, 2019 | 58,56,148.00 | 0.00 | 0.00 | 46,01,556.00 | 0.00 |
| June, 2019 | 3,77,427.00 | 0.00 | 0.00 | 13,23,754.00 | 0.00 |
| July, 2019 | 79,12,922.00 | 0.00 | 0.00 | 12,60,037.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 8,00,359.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 21,67,040.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 8,82,088.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 39,56,500.00 | 0.00 | 0.00 | 13,94,659.00 | 0.00 |
| Januaury, 2020 | 39,56,500.00 | 0.00 | 0.00 | 16,93,945.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| Total | 2,20,59,497.00 | 0.00 | 0.00 | 1,68,65,208.00 | 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 |