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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:-BALLAR |
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| Opening Balance | 69,27,118.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,00,768.00 | 0.00 | 0.00 | 21,845.00 | 0.00 |
| May, 2020 | 3,771.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| June, 2020 | 6,34,610.00 | 0.00 | 0.00 | 3,57,780.00 | 0.00 |
| July, 2020 | 6,26,948.00 | 0.00 | 0.00 | 3,84,920.00 | 0.00 |
| August, 2020 | 2,533.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,07,429.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,77,163.00 | 0.00 |
| November, 2020 | 1,056.00 | 0.00 | 0.00 | 1,71,214.00 | 0.00 |
| December, 2020 | 10,883.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
| February, 2021 | 86,765.00 | 0.00 | 0.00 | 17,786.00 | 0.00 |
| March, 2021 | 15,14,063.00 | 0.00 | 0.00 | 67,920.00 | 0.00 |
| Total | 31,88,826.00 | 0.00 | 0.00 | 15,26,128.00 | 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 |