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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-RAJASTHAN District:-BIKANER,Block Panchayat & Equivalent:-KHAJUWALA,Village Panchayat & Equivalent:-20BD |
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| Opening Balance | 35,24,996.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,94,000.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 15,393.00 | 0.00 |
| June, 2020 | 6,11,501.00 | 0.00 | 0.00 | 37,890.00 | 0.00 |
| July, 2020 | 6,04,199.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 87,783.00 | 0.00 |
| September, 2020 | 1,07,834.00 | 0.00 | 0.00 | 55,935.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 13,629.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 15,277.00 | 0.00 | 0.00 | 9,66,266.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,79,901.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 16,96,890.00 | 0.00 | 0.00 | 42,569.00 | 0.00 |
| Total | 32,29,701.00 | 0.00 | 0.00 | 14,71,366.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |