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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:-SIYASAR CHOUGAN |
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| Opening Balance | 63,04,653.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 37,62,199.00 | 0.00 |
| May, 2019 | 8,90,215.00 | 0.00 | 0.00 | 9,980.00 | 0.00 |
| June, 2019 | 57,374.00 | 0.00 | 0.00 | 5,74,030.00 | 0.00 |
| July, 2019 | 12,02,872.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 15,288.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 4,77,523.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 5,72,742.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,65,600.00 | 0.00 |
| December, 2019 | 6,01,000.00 | 0.00 | 0.00 | 6,06,644.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 7,80,000.00 | 0.00 |
| February, 2020 | 6,01,000.00 | 0.00 | 0.00 | 21,16,424.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 33,52,461.00 | 0.00 | 0.00 | 90,80,430.00 | 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 |