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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:-HUSANGSAR |
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| Opening Balance | 13,03,359.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 59,472.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 8,34,758.00 | 0.00 | 0.00 | 57,500.00 | 0.00 |
| July, 2020 | 8,27,393.00 | 0.00 | 0.00 | 41,480.00 | 0.00 |
| August, 2020 | 12,50,000.00 | 0.00 | 0.00 | 12,71,966.00 | 0.00 |
| September, 2020 | 45,220.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 3,400.00 | 0.00 | 0.00 | 5,400.00 | 0.00 |
| November, 2020 | 21,966.00 | 0.00 | 0.00 | 7,91,459.00 | 0.00 |
| December, 2020 | 26,272.00 | 0.00 | 0.00 | 1,86,415.20 | 0.00 |
| Januaury, 2021 | 23,078.00 | 0.00 | 0.00 | 32,978.00 | 0.00 |
| February, 2021 | 1,38,063.00 | 0.00 | 0.00 | 93,853.00 | 0.00 |
| March, 2021 | 19,88,818.00 | 0.00 | 0.00 | 3,24,401.00 | 0.00 |
| Total | 52,18,440.00 | 0.00 | 0.00 | 28,05,452.20 | 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 |