|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-RAJASTHAN District:-BIKANER,Block Panchayat & Equivalent:-SRI DUNGARGARH,Village Panchayat & Equivalent:-Bigga Bass Ramsara |
|||||
| Opening Balance | 12,41,737.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 62,049.00 | 0.00 |
| May, 2020 | 24,366.00 | 0.00 | 0.00 | 1,31,378.00 | 0.00 |
| June, 2020 | 7,74,371.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| July, 2020 | 7,74,371.00 | 0.00 | 0.00 | 7,65,915.00 | 0.00 |
| August, 2020 | 2,90,000.00 | 0.00 | 0.00 | 73,100.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| December, 2020 | 5,27,698.00 | 0.00 | 0.00 | 98,560.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 4,11,429.00 | 0.00 |
| February, 2021 | 14,49,680.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 7,16,889.00 | 0.00 | 0.00 | 2,37,594.00 | 0.00 |
| Total | 45,57,375.00 | 0.00 | 0.00 | 20,04,025.00 | 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 |