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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:-HEMERA |
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| Opening Balance | 17,86,244.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 11,63,974.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 2,34,858.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 73,956.00 | 0.00 | 0.00 | 39,600.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,28,710.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 93.00 | 0.00 | 0.00 | 18,100.00 | 0.00 |
| Januaury, 2021 | 13,115.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 14,82,815.00 | 0.00 | 0.00 | 1,02,589.00 | 0.00 |
| Total | 29,68,811.00 | 0.00 | 0.00 | 3,88,999.00 | 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 |