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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:-NORANGDESAR |
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| Opening Balance | 32,12,070.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,03,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| June, 2020 | 9,43,827.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 10,03,081.00 | 0.00 | 0.00 | 4,85,533.00 | 0.00 |
| August, 2020 | 30,240.00 | 0.00 | 0.00 | 18,350.00 | 0.00 |
| September, 2020 | 2,20,659.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 17,880.00 | 0.00 |
| February, 2021 | 1,01,880.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 21,29,766.00 | 0.00 | 0.00 | 58,967.00 | 0.00 |
| Total | 46,33,353.00 | 0.00 | 0.00 | 8,32,730.00 | 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 |