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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:-BAJJU KHALSA,Village Panchayat & Equivalent:-BAJJU |
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| Opening Balance | 67,83,356.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 36,295.00 | 0.00 |
| May, 2019 | 28,52,935.00 | 0.00 | 0.00 | 15,00,000.00 | 0.00 |
| June, 2019 | 1,83,871.00 | 0.00 | 0.00 | 1,94,320.00 | 0.00 |
| July, 2019 | 38,54,932.00 | 0.00 | 0.00 | 27,43,644.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 15,25,977.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 11,73,596.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,73,296.00 | 0.00 |
| December, 2019 | 19,27,500.00 | 0.00 | 0.00 | 32,88,231.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 12,01,649.00 | 0.00 |
| February, 2020 | 19,27,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| Total | 1,07,46,738.00 | 0.00 | 0.00 | 1,24,61,008.00 | 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 |