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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:-POOGAL,Village Panchayat & Equivalent:-CHHATTARGARH |
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| Opening Balance | 1,66,06,828.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,04,368.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 17,81,507.00 | 0.00 | 0.00 | 17,44,391.00 | 0.00 |
| July, 2020 | 17,65,306.00 | 0.00 | 0.00 | 1,17,936.00 | 0.00 |
| August, 2020 | 90,196.00 | 0.00 | 0.00 | 354.00 | 0.00 |
| September, 2020 | 89,796.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 52,845.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,24,108.50 | 0.00 |
| December, 2020 | 29,860.00 | 0.00 | 0.00 | 86,118.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 236.00 | 0.00 |
| February, 2021 | 84,000.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| March, 2021 | 42,70,800.00 | 0.00 | 0.00 | 5,51,858.00 | 0.00 |
| Total | 83,15,833.00 | 0.00 | 0.00 | 27,37,846.50 | 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 |