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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:-RIDMALSAR PUROHITAN |
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| Opening Balance | 17,66,880.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,20,100.00 | 0.00 | 0.00 | 12,933.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 13,40,878.00 | 0.00 | 0.00 | 34,280.00 | 0.00 |
| July, 2020 | 13,20,553.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| August, 2020 | 1,52,464.00 | 0.00 | 0.00 | 1,66,101.00 | 0.00 |
| September, 2020 | 2,45,447.00 | 0.00 | 0.00 | 1,16,244.00 | 0.00 |
| October, 2020 | 3,808.00 | 0.00 | 0.00 | 20,884.00 | 0.00 |
| November, 2020 | 5,423.00 | 0.00 | 0.00 | 88,004.00 | 0.00 |
| December, 2020 | 8,28,830.00 | 0.00 | 0.00 | 91,730.00 | 0.00 |
| Januaury, 2021 | 3,812.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,09,806.00 | 0.00 | 0.00 | 1,470.00 | 0.00 |
| March, 2021 | 35,40,784.00 | 0.00 | 0.00 | 8,83,351.72 | 0.00 |
| Total | 81,71,905.00 | 0.00 | 0.00 | 14,26,997.72 | 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 |