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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:-2 KLD |
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| Opening Balance | 32,07,697.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 11,284.00 | 0.00 | 0.00 | 51,350.00 | 0.00 |
| May, 2019 | 9,35,029.00 | 0.00 | 0.00 | 4,89,380.00 | 0.00 |
| June, 2019 | 67,165.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 12,72,360.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,13,766.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 11,963.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 13,57,216.00 | 0.00 | 0.00 | 15,59,584.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,85,000.00 | 0.00 |
| February, 2020 | 6,31,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 2,923.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 42,89,440.00 | 0.00 | 0.00 | 27,99,080.00 | 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 |