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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:-17 KYD |
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| Opening Balance | 1,17,54,225.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,98,989.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 8,386.00 | 0.00 |
| June, 2020 | 8,05,815.00 | 0.00 | 0.00 | 1,07,052.00 | 0.00 |
| July, 2020 | 7,97,299.00 | 0.00 | 0.00 | 1,92,000.00 | 0.00 |
| August, 2020 | 33,485.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 80,069.00 | 0.00 | 0.00 | 10,19,595.00 | 0.00 |
| October, 2020 | 2,300.00 | 0.00 | 0.00 | 9,990.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 7,357.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 84,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 14,98,306.00 | 0.00 | 0.00 | 7,470.00 | 0.00 |
| Total | 35,07,620.00 | 0.00 | 0.00 | 13,44,493.00 | 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 |