|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-RAJASTHAN District:-BIKANER,Block Panchayat & Equivalent:-KHAJUWALA,Village Panchayat & Equivalent:-AAVA |
|||||
| Opening Balance | 15,61,439.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,02,400.00 | 0.00 |
| May, 2019 | 13,25,215.00 | 0.00 | 0.00 | 2,61,981.00 | 0.00 |
| June, 2019 | 2,86,128.00 | 0.00 | 0.00 | 4,64,980.00 | 0.00 |
| July, 2019 | 17,90,651.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 11,70,000.00 | 0.00 |
| September, 2019 | 15,141.00 | 0.00 | 0.00 | 16,71,556.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 53,949.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 8,95,000.00 | 0.00 | 0.00 | 8,12,683.00 | 0.00 |
| Januaury, 2020 | 2,49,894.00 | 0.00 | 0.00 | 20,100.00 | 0.00 |
| February, 2020 | 8,95,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 54,57,029.00 | 0.00 | 0.00 | 45,57,649.00 | 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 |