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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:-BIKANER,Village Panchayat & Equivalent:-DANDOOSAR |
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| Opening Balance | 25,98,534.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,34,012.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 7,26,339.00 | 0.00 | 0.00 | 7,66,275.00 | 0.00 |
| July, 2020 | 16,26,833.00 | 0.00 | 0.00 | 13,37,467.00 | 0.00 |
| August, 2020 | 81,417.00 | 0.00 | 0.00 | 6,65,933.00 | 0.00 |
| September, 2020 | 48,835.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 40,912.00 | 0.00 |
| November, 2020 | 1,40,460.00 | 0.00 | 0.00 | 2,85,320.00 | 0.00 |
| December, 2020 | 19,442.00 | 0.00 | 0.00 | 590.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 82,150.00 | 0.00 |
| February, 2021 | 52,077.00 | 0.00 | 0.00 | 14,440.00 | 0.00 |
| March, 2021 | 17,45,153.00 | 0.00 | 0.00 | 3,75,286.00 | 0.00 |
| Total | 45,74,568.00 | 0.00 | 0.00 | 35,68,373.00 | 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 |