eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-RAJASTHAN District:-BIKANER,Block Panchayat & Equivalent:-POOGAL,Village Panchayat & Equivalent:-PUGAL |
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Opening Balance | 59,51,553.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 30,39,377.00 | 0.00 | 0.00 | 26,23,128.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 19,77,455.00 | 0.00 | 0.00 | 8,93,220.00 | 0.00 |
July, 2020 | 14,42,363.00 | 0.00 | 0.00 | 1,08,000.00 | 0.00 |
August, 2020 | 96,000.00 | 0.00 | 0.00 | 1,90,018.00 | 0.00 |
September, 2020 | 4,36,278.00 | 0.00 | 0.00 | 5,50,659.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 35,435.00 | 0.00 |
November, 2020 | 22,13,318.00 | 0.00 | 0.00 | 15,65,277.00 | 0.00 |
December, 2020 | 1,047.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
Januaury, 2021 | 2,94,748.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 8,63,500.00 | 0.00 | 0.00 | 7,54,363.00 | 0.00 |
March, 2021 | 24,84,907.00 | 0.00 | 0.00 | 8,93,926.00 | 0.00 |
Total | 1,28,48,993.00 | 0.00 | 0.00 | 76,36,026.00 | 0.00 |
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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 |