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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:-KHAJUWALA,Village Panchayat & Equivalent:-5KYD |
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| Opening Balance | 10,78,713.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
| May, 2019 | 11,30,796.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 72,849.00 | 0.00 | 0.00 | 3,87,498.00 | 0.00 |
| July, 2019 | 15,27,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 14,10,535.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,47,915.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,80,000.00 | 0.00 |
| December, 2019 | 7,64,000.00 | 0.00 | 0.00 | 4,98,500.00 | 0.00 |
| Januaury, 2020 | 848.00 | 0.00 | 0.00 | 3,71,500.00 | 0.00 |
| February, 2020 | 7,64,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| Total | 42,60,443.00 | 0.00 | 0.00 | 34,11,948.00 | 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 |