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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:-3 PWM |
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| Opening Balance | 32,65,904.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,565.00 | 0.00 | 0.00 | 3,13,680.00 | 0.00 |
| May, 2019 | 23,72,073.00 | 0.00 | 0.00 | 15,12,480.00 | 0.00 |
| June, 2019 | 2,24,175.00 | 0.00 | 0.00 | 1,13,175.00 | 0.00 |
| July, 2019 | 17,58,301.00 | 0.00 | 0.00 | 1,13,564.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,683.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 924.00 | 0.00 | 0.00 | 1,61,915.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,58,472.00 | 0.00 |
| December, 2019 | 8,78,000.00 | 0.00 | 0.00 | 35,500.00 | 0.00 |
| Januaury, 2020 | 122.00 | 0.00 | 0.00 | 20,094.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 8,79,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 61,21,243.00 | 0.00 | 0.00 | 24,28,880.00 | 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 |