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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:-14 BD |
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| Opening Balance | 91,67,845.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,841.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 11,80,664.00 | 0.00 | 0.00 | 2,44,926.00 | 0.00 |
| June, 2019 | 85,385.00 | 0.00 | 0.00 | 5,86,000.00 | 0.00 |
| July, 2019 | 16,05,085.00 | 0.00 | 0.00 | 29,517.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 24,77,445.00 | 0.00 |
| September, 2019 | 15,971.00 | 0.00 | 0.00 | 5,96,040.00 | 0.00 |
| October, 2019 | 26,082.00 | 0.00 | 0.00 | 8,91,597.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,82,593.00 | 0.00 |
| December, 2019 | 8,11,118.00 | 0.00 | 0.00 | 8,98,420.00 | 0.00 |
| Januaury, 2020 | 2,952.00 | 0.00 | 0.00 | 10,15,898.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 8,05,134.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 45,38,232.00 | 0.00 | 0.00 | 69,22,436.00 | 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 |