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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:-SRI DUNGARGARH,Village Panchayat & Equivalent:-SAMANDSAR |
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| Opening Balance | 13,64,174.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,94,000.00 | 0.00 | 0.00 | 21,500.00 | 0.00 |
| May, 2020 | 50,819.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 9,72,306.00 | 0.00 | 0.00 | 2,08,227.00 | 0.00 |
| July, 2020 | 10,92,306.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| August, 2020 | 15,87,500.00 | 0.00 | 0.00 | 9,64,837.00 | 0.00 |
| September, 2020 | 28,635.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 15,02,900.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| March, 2021 | 9,38,706.00 | 0.00 | 0.00 | 89,455.00 | 0.00 |
| Total | 63,67,172.00 | 0.00 | 0.00 | 13,92,019.00 | 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 |