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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:-KOLASAR |
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| Opening Balance | 76,00,766.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 36,000.00 | 0.00 | 0.00 | 8,76,000.00 | 0.00 |
| June, 2020 | 22,53,525.00 | 0.00 | 0.00 | 9,99,986.00 | 0.00 |
| July, 2020 | 21,09,585.00 | 0.00 | 0.00 | 8,56,046.00 | 0.00 |
| August, 2020 | 1,11,000.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,003.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 14,77,806.00 | 0.00 | 0.00 | 2,99,866.00 | 0.00 |
| Januaury, 2021 | 34,641.00 | 0.00 | 0.00 | 4,84,427.00 | 0.00 |
| February, 2021 | 6,12,260.00 | 0.00 | 0.00 | 90,912.00 | 0.00 |
| March, 2021 | 12,12,302.00 | 0.00 | 0.00 | 84,206.00 | 0.00 |
| Total | 78,47,119.00 | 0.00 | 0.00 | 37,70,446.00 | 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 |