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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:-KARNISAR BHATIYAN |
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| Opening Balance | 1,80,51,704.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,00,172.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| June, 2020 | 10,95,913.00 | 0.00 | 0.00 | 19,110.00 | 0.00 |
| July, 2020 | 13,06,949.00 | 0.00 | 0.00 | 10,17,832.00 | 0.00 |
| August, 2020 | 1,03,545.00 | 0.00 | 0.00 | 6,63,926.00 | 0.00 |
| September, 2020 | 16,430.00 | 0.00 | 0.00 | 3,09,235.00 | 0.00 |
| October, 2020 | 4,09,726.00 | 0.00 | 0.00 | 2,01,629.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 21,424.00 | 0.00 | 0.00 | 12,32,401.00 | 0.00 |
| February, 2021 | 84,000.00 | 0.00 | 0.00 | 1,22,204.00 | 0.00 |
| March, 2021 | 74,98,809.00 | 0.00 | 0.00 | 68,095.00 | 0.00 |
| Total | 1,07,36,968.00 | 0.00 | 0.00 | 37,10,432.00 | 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 |