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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:-DANDI |
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| Opening Balance | 34,16,289.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,98,433.00 | 0.00 | 0.00 | 2,04,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 7,36,038.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 7,26,006.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,13,707.00 | 0.00 | 0.00 | 4,92,218.00 | 0.00 |
| October, 2020 | 4,09,316.00 | 0.00 | 0.00 | 97,629.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 22,347.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 6,73,745.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 84,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 9,18,988.00 | 0.00 | 0.00 | 6,26,218.00 | 0.00 |
| Total | 38,82,580.00 | 0.00 | 0.00 | 14,20,065.00 | 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 |