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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:-DANTOR |
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| Opening Balance | 2,47,95,178.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,07,785.00 | 0.00 | 0.00 | 15,31,813.00 | 0.00 |
| May, 2020 | 2,385.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| June, 2020 | 6,69,983.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 6,66,107.00 | 0.00 | 0.00 | 7,36,075.00 | 0.00 |
| August, 2020 | 2,437.00 | 0.00 | 0.00 | 14,925.00 | 0.00 |
| September, 2020 | 1,38,584.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,900.00 | 0.00 | 0.00 | 3,63,380.00 | 0.00 |
| November, 2020 | 526.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
| December, 2020 | 9,530.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 1,900.00 | 0.00 | 0.00 | 20,200.00 | 0.00 |
| February, 2021 | 1,23,109.00 | 0.00 | 0.00 | 4,541.00 | 0.00 |
| March, 2021 | 16,05,736.00 | 0.00 | 0.00 | 6,91,072.00 | 0.00 |
| Total | 34,29,982.00 | 0.00 | 0.00 | 35,48,006.00 | 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 |