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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:-RAMSAR |
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| Opening Balance | 4,22,241.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,02,451.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,63,000.00 | 0.00 |
| June, 2020 | 13,23,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 13,14,397.00 | 0.00 | 0.00 | 52,329.00 | 0.00 |
| August, 2020 | 97,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 18,206.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| October, 2020 | 1,83,189.00 | 0.00 | 0.00 | 2,49,161.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 27,239.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 1,500.00 | 0.00 | 0.00 | 29,407.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 44,61,653.00 | 0.00 | 0.00 | 24,13,811.00 | 0.00 |
| Total | 76,30,035.00 | 0.00 | 0.00 | 29,67,708.00 | 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 |