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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:-2 KWM |
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| Opening Balance | 59,08,074.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,22,000.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| June, 2020 | 6,57,171.00 | 0.00 | 0.00 | 4,240.00 | 0.00 |
| July, 2020 | 6,44,861.00 | 0.00 | 0.00 | 6,30,097.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 63,109.00 | 0.00 | 0.00 | 26,449.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,98,803.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 10,610.00 | 0.00 |
| Januaury, 2021 | 12,89,722.00 | 0.00 | 0.00 | 11,99,690.82 | 0.00 |
| February, 2021 | 1,00,000.00 | 0.00 | 0.00 | 88,121.18 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,76,863.00 | 0.00 | 0.00 | 24,82,011.00 | 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 |