|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-RAJASTHAN District:-BIKANER,Block Panchayat & Equivalent:-KHAJUWALA,Village Panchayat & Equivalent:-BALLAR |
|||||
| Opening Balance | 91,69,724.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 28,714.00 | 0.00 | 0.00 | 14,81,000.00 | 0.00 |
| May, 2019 | 11,84,881.00 | 0.00 | 0.00 | 34,800.00 | 0.00 |
| June, 2019 | 76,007.00 | 0.00 | 0.00 | 2,33,540.00 | 0.00 |
| July, 2019 | 16,19,949.00 | 0.00 | 0.00 | 30,670.00 | 0.00 |
| August, 2019 | 7,989.00 | 0.00 | 0.00 | 5,10,750.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 76,573.00 | 0.00 |
| October, 2019 | 33,899.00 | 0.00 | 0.00 | 12,62,944.00 | 0.00 |
| November, 2019 | 14,407.00 | 0.00 | 0.00 | 5,05,438.00 | 0.00 |
| December, 2019 | 7,97,000.00 | 0.00 | 0.00 | 22,65,119.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 20,800.00 | 0.00 |
| February, 2020 | 8,10,361.00 | 0.00 | 0.00 | 3,46,179.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| Total | 45,73,207.00 | 0.00 | 0.00 | 68,15,813.00 | 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 |