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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:-DANTOR |
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| Opening Balance | 2,37,96,161.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,461.00 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
| May, 2019 | 12,49,936.00 | 0.00 | 0.00 | 9,36,715.00 | 0.00 |
| June, 2019 | 88,649.00 | 0.00 | 0.00 | 4,00,018.00 | 0.00 |
| July, 2019 | 16,91,328.00 | 0.00 | 0.00 | 12,68,025.00 | 0.00 |
| August, 2019 | 11,44,027.00 | 0.00 | 0.00 | 9,43,852.00 | 0.00 |
| September, 2019 | 51,837.00 | 0.00 | 0.00 | 11,74,326.00 | 0.00 |
| October, 2019 | 4,033.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 2,160.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 8,46,583.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 20,905.00 | 0.00 | 0.00 | 1,33,881.00 | 0.00 |
| February, 2020 | 8,57,635.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| March, 2020 | 18,280.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 59,77,834.00 | 0.00 | 0.00 | 49,78,817.00 | 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 |