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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 |
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| Opening Balance | 5,45,11,669.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,96,730.00 | 0.00 | 0.00 | 1,14,559.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 18,692.00 | 0.00 |
| June, 2020 | 2,500.00 | 0.00 | 0.00 | 8,24,952.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 11,93,923.00 | 0.00 |
| August, 2020 | 2,55,400.00 | 0.00 | 0.00 | 74,840.00 | 0.00 |
| September, 2020 | 2,10,000.00 | 0.00 | 0.00 | 4,95,548.00 | 0.00 |
| October, 2020 | 93,551.00 | 0.00 | 0.00 | 1,05,997.00 | 0.00 |
| November, 2020 | 3,98,500.00 | 0.00 | 0.00 | 14,52,623.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 8,17,633.00 | 0.00 |
| February, 2021 | 1,79,34,012.00 | 0.00 | 0.00 | 1,600.00 | 0.00 |
| March, 2021 | 85,91,370.00 | 0.00 | 0.00 | 21,52,922.00 | 0.00 |
| Total | 2,85,82,063.00 | 0.00 | 0.00 | 72,53,289.00 | 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 |