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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-RAJASTHAN District:-BIKANER |
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| Opening Balance | 48,46,23,186.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 99,57,618.00 | 0.00 | 0.00 | 32,52,193.00 | 0.00 |
| May, 2019 | 11,075.00 | 0.00 | 0.00 | 5,45,29,650.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 32,19,301.00 | 0.00 |
| July, 2019 | 37,08,555.07 | 0.00 | 0.00 | 2,16,69,726.80 | 0.00 |
| August, 2019 | 1,49,461.00 | 0.00 | 0.00 | 1,86,26,121.00 | 0.00 |
| September, 2019 | 1,10,363.00 | 0.00 | 0.00 | 33,22,195.00 | 0.00 |
| October, 2019 | 38,361.00 | 0.00 | 0.00 | 3,71,38,970.00 | 14,42,000.00 |
| November, 2019 | 2,83,34,000.00 | 0.00 | 0.00 | 92,86,777.00 | 0.00 |
| December, 2019 | 5,13,059.00 | 0.00 | 0.00 | 2,77,59,481.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 79,82,407.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,11,72,096.00 | 0.00 |
| March, 2020 | 28,35,213.00 | 0.00 | 0.00 | 1,73,565.00 | 0.00 |
| Total | 4,56,57,705.07 | 0.00 | 0.00 | 20,81,32,482.80 | 14,42,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |