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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:-KOLAYAT |
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| Opening Balance | 7,96,12,507.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,94,000.00 | 0.00 | 0.00 | 15,17,153.00 | 0.00 |
| May, 2020 | 2,84,97,991.00 | 0.00 | 0.00 | 92,15,756.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 24,75,174.00 | 0.00 |
| July, 2020 | 1,25,93,011.00 | 0.00 | 0.00 | 60,81,693.00 | 0.00 |
| August, 2020 | 1,25,68,000.00 | 0.00 | 0.00 | 8,89,126.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 30,79,170.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 15,63,173.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 33,06,758.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 49,34,425.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 7,40,942.00 | 0.00 |
| February, 2021 | 38,982.00 | 0.00 | 0.00 | 25,67,724.00 | 0.00 |
| March, 2021 | 62,01,250.00 | 0.00 | 0.00 | 1,56,206.00 | 0.00 |
| Total | 6,02,93,234.00 | 0.00 | 0.00 | 3,65,27,300.00 | 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 |