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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:-34 KYD |
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| Opening Balance | 61,02,593.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,97,642.00 | 0.00 | 0.00 | 55,629.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 6,38,831.00 | 0.00 | 0.00 | 8,37,813.00 | 0.00 |
| July, 2020 | 6,23,366.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 7,201.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 96,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,15,045.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 13,78,411.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,56,496.00 | 0.00 | 0.00 | 8,93,442.00 | 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 |