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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:-Rajedu |
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| Opening Balance | 15,91,733.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,94,000.00 | 0.00 | 0.00 | 2,80,350.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,24,242.00 | 0.00 |
| June, 2020 | 7,49,978.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| July, 2020 | 13,85,354.00 | 0.00 | 0.00 | 15,15,271.00 | 0.00 |
| August, 2020 | 12,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 17,063.00 | 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 | 13,14,055.00 | 0.00 | 0.00 | 11,21,309.24 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 84,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 17,52,307.00 | 0.00 | 0.00 | 20,440.00 | 0.00 |
| Total | 67,46,757.00 | 0.00 | 0.00 | 32,21,612.24 | 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 |