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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:-SWAROOPSAR |
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| Opening Balance | 55,75,972.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 10,00,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 10,60,000.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 41,99,181.00 | 0.00 | 0.00 | 1,51,593.00 | 0.00 |
| August, 2019 | 36,20,880.00 | 0.00 | 0.00 | 5,427.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 5,04,264.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 5,83,921.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 74,934.00 | 0.00 |
| December, 2019 | 11,74,500.00 | 0.00 | 0.00 | 3,29,472.00 | 0.00 |
| Januaury, 2020 | 11,74,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 9,82,470.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,11,51,531.00 | 0.00 | 0.00 | 37,09,611.00 | 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 |