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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:-RUNIA BADA BAS |
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| Opening Balance | 33,76,073.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,73,400.50 | 0.00 | 0.00 | 81.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 6,57,305.00 | 0.00 | 0.00 | 99,930.00 | 0.00 |
| July, 2020 | 6,34,841.00 | 0.00 | 0.00 | 98,466.00 | 0.00 |
| August, 2020 | 1,69,588.00 | 0.00 | 0.00 | 1,39,800.00 | 0.00 |
| September, 2020 | 1,09,258.00 | 0.00 | 0.00 | 2,77,082.00 | 0.00 |
| October, 2020 | 50,229.00 | 0.00 | 0.00 | 23,24,131.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 9,52,921.00 | 0.00 | 0.00 | 8,79,911.00 | 0.00 |
| Januaury, 2021 | 100.00 | 0.00 | 0.00 | 6,400.00 | 0.00 |
| February, 2021 | 1,04,020.00 | 0.00 | 0.00 | 5,89,955.00 | 0.00 |
| March, 2021 | 60,60,637.00 | 0.00 | 0.00 | 5,48,175.00 | 0.00 |
| Total | 92,12,299.50 | 0.00 | 0.00 | 49,63,931.00 | 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 |