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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:-BERIYAWALI |
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| Opening Balance | 5,41,24,262.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 83,181.00 | 0.00 | 0.00 | 17,89,958.00 | 0.00 |
| May, 2019 | 43,19,111.00 | 0.00 | 0.00 | 27,53,583.00 | 0.00 |
| June, 2019 | 3,42,471.00 | 0.00 | 0.00 | 18,48,029.00 | 0.00 |
| July, 2019 | 78,55,102.00 | 0.00 | 0.00 | 77,03,675.00 | 0.00 |
| August, 2019 | 54,585.00 | 0.00 | 0.00 | 10,75,123.00 | 0.00 |
| September, 2019 | 47,555.00 | 0.00 | 0.00 | 66,183.00 | 0.00 |
| October, 2019 | 17,605.00 | 0.00 | 0.00 | 84,288.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 78,748.00 | 0.00 |
| December, 2019 | 26,93,795.00 | 0.00 | 0.00 | 25,53,214.00 | 0.00 |
| Januaury, 2020 | 2,749.00 | 0.00 | 0.00 | 1,28,975.00 | 0.00 |
| February, 2020 | 26,93,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 4,26,154.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| Total | 1,85,35,308.00 | 0.00 | 0.00 | 1,81,05,776.00 | 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 |