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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:-KHARA |
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| Opening Balance | 59,42,022.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,52,332.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,641.00 | 0.00 |
| June, 2020 | 68,626.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 17,92,714.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 40,54,571.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 69,816.00 | 0.00 |
| November, 2020 | 24,930.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 25,943.00 | 0.00 | 0.00 | 81,700.00 | 0.00 |
| Januaury, 2021 | 84,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,66,728.00 | 0.00 |
| March, 2021 | 21,59,348.00 | 0.00 | 0.00 | 3,12,142.00 | 0.00 |
| Total | 44,07,893.00 | 0.00 | 0.00 | 48,87,598.00 | 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 |