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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:-KHAJUWALA,Village Panchayat & Equivalent:-SHERPOORA1SM |
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| Opening Balance | 71,88,364.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,94,000.00 | 0.00 | 0.00 | 3,59,703.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,51,352.00 | 0.00 |
| June, 2020 | 7,18,688.00 | 0.00 | 0.00 | 9,90,902.00 | 0.00 |
| July, 2020 | 6,99,853.00 | 0.00 | 0.00 | 10,23,897.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,07,105.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 91,940.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,94,000.00 | 0.00 |
| December, 2020 | 11,839.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 84,000.00 | 0.00 | 0.00 | 16,702.00 | 0.00 |
| March, 2021 | 11,09,529.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,25,014.00 | 0.00 | 0.00 | 30,58,496.00 | 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 |