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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:-PANCHOO,Village Panchayat & Equivalent:-RASISAR PUROHITAN BAAS |
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| Opening Balance | 0.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 4,84,899.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 4,84,899.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,20,278.00 | 0.00 |
| October, 2020 | 2,09,160.00 | 0.00 | 0.00 | 5,97,803.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,14,406.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 11,56,527.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,35,485.00 | 0.00 | 0.00 | 9,61,487.00 | 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 |