|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-RAJASTHAN District:-BIKANER,Block Panchayat & Equivalent:-PANCHOO,Village Panchayat & Equivalent:-RASISAR |
|||||
| Opening Balance | 1,44,34,812.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,55,85,057.00 | 0.00 | 0.00 | 12,09,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 10,27,900.00 | 0.00 |
| June, 2019 | 10,03,765.00 | 0.00 | 0.00 | 10,42,500.00 | 0.00 |
| July, 2019 | 44,99,825.00 | 0.00 | 0.00 | 12,87,200.00 | 0.00 |
| August, 2019 | 8,14,000.00 | 0.00 | 0.00 | 14,99,800.00 | 0.00 |
| September, 2019 | 1,60,000.00 | 0.00 | 0.00 | 5,28,700.00 | 0.00 |
| October, 2019 | 95,900.00 | 0.00 | 0.00 | 4,49,700.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 8,30,000.00 | 0.00 |
| December, 2019 | 23,85,000.00 | 0.00 | 0.00 | 14,07,700.00 | 0.00 |
| Januaury, 2020 | 18,95,000.00 | 0.00 | 0.00 | 40,08,307.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,64,38,547.00 | 0.00 | 0.00 | 1,32,90,807.00 | 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 |