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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:-34 KYD |
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| Opening Balance | 52,34,843.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 31,321.00 | 0.00 | 0.00 | 66,795.00 | 0.00 |
| May, 2019 | 11,72,508.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 96,243.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| July, 2019 | 16,14,895.00 | 0.00 | 0.00 | 11,76,548.00 | 0.00 |
| August, 2019 | 3,366.00 | 0.00 | 0.00 | 3,38,864.00 | 0.00 |
| September, 2019 | 20,04,516.00 | 0.00 | 0.00 | 17,57,000.00 | 0.00 |
| October, 2019 | 15,085.00 | 0.00 | 0.00 | 44,604.00 | 0.00 |
| November, 2019 | 74,852.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 8,17,565.00 | 0.00 | 0.00 | 18,41,981.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 45,369.00 | 0.00 |
| February, 2020 | 7,99,224.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 9,336.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 66,38,911.00 | 0.00 | 0.00 | 57,71,161.00 | 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 |