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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:-SADHUNA |
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| Opening Balance | 11,19,846.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 85,111.00 | 0.00 |
| May, 2019 | 13,41,388.00 | 0.00 | 0.00 | 8,55,774.00 | 0.00 |
| June, 2019 | 86,452.00 | 0.00 | 0.00 | 13,790.00 | 0.00 |
| July, 2019 | 18,12,506.00 | 0.00 | 0.00 | 3,40,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 5,16,634.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,82,220.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 9,06,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 9,06,000.00 | 0.00 | 0.00 | 2,01,076.00 | 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 | 50,52,346.00 | 0.00 | 0.00 | 24,94,605.00 | 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 |