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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:-RAJERA |
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| Opening Balance | 19,66,598.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,29,936.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 12,05,158.00 | 0.00 |
| June, 2020 | 11,63,402.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 11,54,660.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,18,840.00 | 0.00 | 0.00 | 5,275.00 | 0.00 |
| October, 2020 | 1,142.00 | 0.00 | 0.00 | 5,36,120.00 | 0.00 |
| November, 2020 | 231.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 10,435.00 | 0.00 | 0.00 | 236.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 10,04,752.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 16,89,738.00 | 0.00 | 0.00 | 41,900.00 | 0.00 |
| Total | 54,73,136.00 | 0.00 | 0.00 | 17,88,689.00 | 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 |