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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:-25KYD |
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| Opening Balance | 18,17,631.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 9,51,920.00 | 0.00 |
| June, 2019 | 1,00,790.00 | 0.00 | 0.00 | 19,880.00 | 0.00 |
| July, 2019 | 14,93,348.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 70,824.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| October, 2019 | 36,925.00 | 0.00 | 0.00 | 1,07,120.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 7,46,500.00 | 0.00 | 0.00 | 12,03,057.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,72,382.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 7,78,496.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 31,56,059.00 | 0.00 | 0.00 | 34,85,183.00 | 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 |