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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:-LUNKARANSAR |
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| Opening Balance | 18,21,93,178.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 22,100.00 | 0.00 | 0.00 | 34,347.00 | 0.00 |
| May, 2020 | 36,200.00 | 0.00 | 0.00 | 27,65,336.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,37,407.00 | 0.00 |
| August, 2020 | 1,24,56,000.00 | 0.00 | 0.00 | 2,30,954.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 4,66,200.00 | 0.00 | 0.00 | 3,88,836.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,38,910.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 24,400.00 | 0.00 |
| March, 2021 | 1,55,75,950.00 | 0.00 | 0.00 | 32,742.00 | 0.00 |
| Total | 2,85,56,450.00 | 0.00 | 0.00 | 42,52,932.00 | 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 |