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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 |
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| Opening Balance | 9,25,72,239.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 19,29,090.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 49,833.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 2,65,52,220.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,89,200.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 10,78,685.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 56,75,459.00 | 0.00 |
| November, 2019 | 285.00 | 0.00 | 0.00 | 23,43,459.00 | 0.00 |
| December, 2019 | 9,88,76,000.00 | 0.00 | 0.00 | 5,35,62,196.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 11,29,993.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,27,26,270.00 | 0.00 |
| March, 2020 | 28,09,274.00 | 0.00 | 0.00 | 42,02,724.00 | 0.00 |
| Total | 10,16,85,559.00 | 0.00 | 0.00 | 13,97,46,129.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |