|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-RAJASTHAN District:-BIKANER,Block Panchayat & Equivalent:-KHAJUWALA,Village Panchayat & Equivalent:-14 BD |
|||||
| Opening Balance | 67,83,641.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,00,161.00 | 0.00 | 0.00 | 67,040.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| June, 2020 | 6,38,894.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 6,27,666.00 | 0.00 | 0.00 | 10,78,592.00 | 0.00 |
| August, 2020 | 96,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 17,464.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,94,000.00 | 0.00 |
| February, 2021 | 4,92,618.00 | 0.00 | 0.00 | 63,700.00 | 0.00 |
| March, 2021 | 13,63,218.00 | 0.00 | 0.00 | 6,08,579.46 | 0.00 |
| Total | 34,36,021.00 | 0.00 | 0.00 | 21,50,740.46 | 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 |