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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:-Likhamisar Dikhnada |
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| Opening Balance | 18,19,568.00 | ||||
| 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 | 60,000.00 | 0.00 |
| June, 2020 | 12,23,445.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 12,23,445.00 | 0.00 | 0.00 | 5,20,621.00 | 0.00 |
| August, 2020 | 96,000.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| September, 2020 | 0.00 | 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 | 1,66,221.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 8,99,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| February, 2021 | 32,023.00 | 0.00 | 0.00 | 1,12,313.00 | 0.00 |
| March, 2021 | 12,98,139.00 | 0.00 | 0.00 | 4,61,051.00 | 0.00 |
| Total | 40,67,052.00 | 0.00 | 0.00 | 22,67,206.00 | 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 |