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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:-JAISALSAR |
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| Opening Balance | 2,03,048.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,94,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 87,537.00 | 0.00 |
| June, 2020 | 8,01,599.00 | 0.00 | 0.00 | 27,500.00 | 0.00 |
| July, 2020 | 8,01,599.00 | 0.00 | 0.00 | 1,16,944.00 | 0.00 |
| August, 2020 | 96,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,00,000.00 | 0.00 | 0.00 | 1,26,901.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 69,651.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 57,597.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,24,260.00 | 0.00 |
| February, 2021 | 9,58,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 29,93,699.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| Total | 61,03,444.00 | 0.00 | 0.00 | 6,88,793.00 | 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 |