|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-RAJASTHAN District:-BIKANER,Block Panchayat & Equivalent:-KHAJUWALA,Village Panchayat & Equivalent:-KUNDAL |
|||||
| Opening Balance | 51,24,700.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,61,060.00 | 0.00 |
| May, 2019 | 11,81,675.00 | 0.00 | 0.00 | 3,12,000.00 | 0.00 |
| June, 2019 | 76,994.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 15,96,698.00 | 0.00 | 0.00 | 15,98,976.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 24,352.00 | 0.00 |
| September, 2019 | 2,082.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 7,98,500.00 | 0.00 | 0.00 | 7,50,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,20,000.00 | 0.00 |
| February, 2020 | 7,98,500.00 | 0.00 | 0.00 | 3,32,749.00 | 0.00 |
| March, 2020 | 1,863.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 44,56,312.00 | 0.00 | 0.00 | 36,99,137.00 | 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 |