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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:-8 KYD |
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| Opening Balance | 26,25,695.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,96,641.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,32,910.00 | 0.00 |
| June, 2020 | 6,25,402.00 | 0.00 | 0.00 | 2,584.00 | 0.00 |
| July, 2020 | 6,53,817.00 | 0.00 | 0.00 | 63,551.00 | 0.00 |
| August, 2020 | 30,240.00 | 0.00 | 0.00 | 16,146.00 | 0.00 |
| September, 2020 | 73,692.00 | 0.00 | 0.00 | 3,19,635.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 62,886.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 10,609.00 | 0.00 | 0.00 | 29,180.00 | 0.00 |
| Januaury, 2021 | 2,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,88,952.00 | 0.00 | 0.00 | 27,183.00 | 0.00 |
| March, 2021 | 8,39,400.00 | 0.00 | 0.00 | 4,40,893.00 | 0.00 |
| Total | 29,21,103.00 | 0.00 | 0.00 | 10,98,968.00 | 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 |