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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:-KANASAR |
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| Opening Balance | 25,53,935.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,70,700.00 | 0.00 | 0.00 | 8,88,373.00 | 0.00 |
| June, 2020 | 9,204.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 13,66,212.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 8,600.00 | 0.00 | 0.00 | 33,223.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,00,000.00 | 0.00 | 0.00 | 63,550.00 | 0.00 |
| Januaury, 2021 | 1,39,942.00 | 0.00 | 0.00 | 1,58,712.00 | 0.00 |
| February, 2021 | 87,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 19,37,098.00 | 0.00 | 0.00 | 4,95,336.00 | 0.00 |
| Total | 39,18,756.00 | 0.00 | 0.00 | 16,39,194.00 | 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 |