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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:-GOGDIYAWALA |
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| Opening Balance | 42,66,095.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 11,91,447.00 | 0.00 | 0.00 | 6,30,648.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 76,788.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 16,09,903.00 | 0.00 | 0.00 | 7,03,045.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 11,15,800.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,10,766.00 | 0.00 |
| December, 2019 | 8,05,000.00 | 0.00 | 0.00 | 6,96,250.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| February, 2020 | 8,05,000.00 | 0.00 | 0.00 | 5,35,628.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 3,46,589.00 | 0.00 |
| Total | 44,88,138.00 | 0.00 | 0.00 | 46,58,726.00 | 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 |