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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:-BADRASAR |
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| Opening Balance | 23,45,766.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,13,552.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 73,578.00 | 0.00 |
| June, 2020 | 7,69,986.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 7,58,070.00 | 0.00 | 0.00 | 13,025.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 9,55,132.00 | 0.00 |
| September, 2020 | 3,18,623.00 | 0.00 | 0.00 | 1,88,668.00 | 0.00 |
| October, 2020 | 12,75,799.00 | 0.00 | 0.00 | 16,92,739.00 | 0.00 |
| November, 2020 | 66,005.00 | 0.00 | 0.00 | 3,95,348.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 1,05,413.00 | 0.00 | 0.00 | 12,472.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 26,02,859.00 | 0.00 | 0.00 | 40,400.00 | 0.00 |
| Total | 61,10,307.00 | 0.00 | 0.00 | 33,83,362.00 | 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 |