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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:-BIKANER,Village Panchayat & Equivalent:-AMBASAR |
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| Opening Balance | 85,07,991.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,71,108.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 7,81,311.00 | 0.00 |
| June, 2020 | 9,31,973.00 | 0.00 | 0.00 | 4,80,127.00 | 0.00 |
| July, 2020 | 9,04,597.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 30,240.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,06,760.00 | 0.00 | 0.00 | 71,510.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 33,687.00 | 0.00 |
| December, 2020 | 34,335.00 | 0.00 | 0.00 | 3,57,858.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 84,000.00 | 0.00 | 0.00 | 472.00 | 0.00 |
| March, 2021 | 13,67,392.00 | 0.00 | 0.00 | 5,29,026.00 | 0.00 |
| Total | 37,30,405.00 | 0.00 | 0.00 | 22,53,991.00 | 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 |