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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:-BERIYAWALI |
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| Opening Balance | 5,45,53,794.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,94,000.00 | 0.00 | 0.00 | 2,98,980.36 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 75,762.00 | 0.00 |
| July, 2020 | 42,38,530.00 | 0.00 | 0.00 | 2,38,315.54 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,30,060.00 | 0.00 | 0.00 | 3,05,430.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 39,53,585.74 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,01,282.20 | 0.00 |
| December, 2020 | 19,120.00 | 0.00 | 0.00 | 46,105.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 84,000.00 | 0.00 | 0.00 | 49,470.00 | 0.00 |
| March, 2021 | 51,11,480.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 97,77,190.00 | 0.00 | 0.00 | 51,68,930.84 | 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 |