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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:-GODU |
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| Opening Balance | 9,94,198.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,23,495.00 | 0.00 | 0.00 | 1,29,300.00 | 0.00 |
| May, 2019 | 18,63,320.00 | 0.00 | 0.00 | 6,93,000.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 6,02,250.00 | 0.00 |
| July, 2019 | 25,17,747.00 | 0.00 | 0.00 | 21,94,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 9,295.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 12,58,500.00 | 0.00 | 0.00 | 15,87,800.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,37,800.00 | 0.00 |
| February, 2020 | 12,58,500.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 32,556.00 | 0.00 |
| Total | 70,21,562.00 | 0.00 | 0.00 | 59,06,001.00 | 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 |