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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:-POOGAL,Village Panchayat & Equivalent:-SATTASAR |
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| Opening Balance | 1,07,67,514.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,94,000.00 | 0.00 | 0.00 | 1,58,754.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 9,800.00 | 0.00 |
| June, 2020 | 10,07,180.00 | 0.00 | 0.00 | 10,752.00 | 0.00 |
| July, 2020 | 10,02,043.00 | 0.00 | 0.00 | 48,116.00 | 0.00 |
| August, 2020 | 96,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 11,272.00 | 0.00 | 0.00 | 1,54,440.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 84,368.00 | 0.00 |
| December, 2020 | 16,120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 6,000.00 | 0.00 | 0.00 | 10,483.00 | 0.00 |
| February, 2021 | 84,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 24,30,298.00 | 0.00 | 0.00 | 63,288.00 | 0.00 |
| Total | 48,46,913.00 | 0.00 | 0.00 | 5,40,001.00 | 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 |