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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:-KAWNI |
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| Opening Balance | 3,50,241.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,31,106.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 68,823.00 | 0.00 |
| June, 2020 | 6,12,675.00 | 0.00 | 0.00 | 1,80,824.00 | 0.00 |
| July, 2020 | 6,11,868.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
| August, 2020 | 15,120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 33,395.00 | 0.00 | 0.00 | 67,062.00 | 0.00 |
| October, 2020 | 10,330.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 873.00 | 0.00 | 0.00 | 42,756.00 | 0.00 |
| Januaury, 2021 | 9,999.00 | 0.00 | 0.00 | 37,404.00 | 0.00 |
| February, 2021 | 6,75,051.00 | 0.00 | 0.00 | 4,598.00 | 0.00 |
| March, 2021 | 8,39,786.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,40,203.00 | 0.00 | 0.00 | 4,08,367.00 | 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 |