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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:-PARWA |
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| Opening Balance | 87,51,753.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 83,400.00 | 0.00 |
| May, 2019 | 19,80,737.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| June, 2019 | 1,01,110.00 | 0.00 | 0.00 | 10,17,251.00 | 0.00 |
| July, 2019 | 21,19,825.00 | 0.00 | 0.00 | 1,24,191.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 53,508.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,28,900.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 13,62,222.00 | 0.00 |
| December, 2019 | 10,60,000.00 | 0.00 | 0.00 | 1,48,180.00 | 0.00 |
| Januaury, 2020 | 10,60,000.00 | 0.00 | 0.00 | 20,000.00 | 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 | 63,21,672.00 | 0.00 | 0.00 | 31,21,652.00 | 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 |