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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:-17KHM |
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| Opening Balance | 33,96,998.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 95,129.00 | 0.00 | 0.00 | 10,58,637.00 | 0.00 |
| July, 2019 | 16,24,471.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| September, 2019 | 22,170.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 11,10,000.00 | 0.00 |
| November, 2019 | 8,556.00 | 0.00 | 0.00 | 2,18,000.00 | 0.00 |
| December, 2019 | 8,12,500.00 | 0.00 | 0.00 | 10,68,149.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,22,535.50 | 0.00 |
| February, 2020 | 8,31,997.00 | 0.00 | 0.00 | 9,10,524.00 | 0.00 |
| March, 2020 | 8,961.00 | 0.00 | 0.00 | 66,800.00 | 0.00 |
| Total | 34,03,784.00 | 0.00 | 0.00 | 51,08,645.50 | 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 |