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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:-KALAYANSAR NAYA |
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| Opening Balance | 46,35,742.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,94,000.00 | 0.00 | 0.00 | 21,600.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 17,915.00 | 0.00 |
| June, 2020 | 6,81,403.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| July, 2020 | 6,81,403.00 | 0.00 | 0.00 | 5,06,941.00 | 0.00 |
| August, 2020 | 96,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,49,754.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 6,48,207.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,55,652.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 11,39,348.00 | 0.00 |
| February, 2021 | 1,25,331.00 | 0.00 | 0.00 | 5,40,503.00 | 0.00 |
| March, 2021 | 37,92,063.00 | 0.00 | 0.00 | 15,17,395.00 | 0.00 |
| Total | 55,70,200.00 | 0.00 | 0.00 | 50,02,315.00 | 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 |