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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:-SOBHASAR |
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| Opening Balance | 29,22,161.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,94,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 7,97,988.00 | 0.00 |
| June, 2020 | 8,04,664.00 | 0.00 | 0.00 | 1,53,139.00 | 0.00 |
| July, 2020 | 7,82,790.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 30,240.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| September, 2020 | 91,264.00 | 0.00 | 0.00 | 3,600.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 74,800.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 34,770.00 | 0.00 |
| December, 2020 | 19,070.00 | 0.00 | 0.00 | 39,746.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 7,720.00 | 0.00 |
| February, 2021 | 84,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 13,42,373.00 | 0.00 | 0.00 | 14,600.00 | 0.00 |
| Total | 33,48,401.00 | 0.00 | 0.00 | 11,33,863.00 | 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 |