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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:-40KYD |
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| Opening Balance | 40,63,065.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 5,30,248.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 13,732.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,66,509.00 | 0.00 |
| July, 2019 | 16,14,454.00 | 0.00 | 0.00 | 10,12,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 45,500.00 | 0.00 |
| September, 2019 | 48,461.00 | 0.00 | 0.00 | 83,040.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 13,00,000.00 | 0.00 |
| December, 2019 | 8,01,346.00 | 0.00 | 0.00 | 1,20,600.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 11,29,295.00 | 0.00 |
| February, 2020 | 7,70,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 11,68,099.00 | 0.00 | 0.00 | 2,80,052.00 | 0.00 |
| Total | 44,02,860.00 | 0.00 | 0.00 | 46,80,976.00 | 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 |