|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-RAJASTHAN District:-BIKANER,Block Panchayat & Equivalent:-BIKANER,Village Panchayat & Equivalent:-TEJRASAR |
|||||
| Opening Balance | 7,97,682.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,03,106.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 11,25,811.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 11,19,910.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 30,240.00 | 0.00 | 0.00 | 2,17,789.00 | 0.00 |
| September, 2020 | 81,393.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 61,700.00 | 0.00 |
| November, 2020 | 1,66,938.00 | 0.00 | 0.00 | 14,250.00 | 0.00 |
| December, 2020 | 13,302.00 | 0.00 | 0.00 | 69,867.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| February, 2021 | 84,000.00 | 0.00 | 0.00 | 6,300.00 | 0.00 |
| March, 2021 | 18,36,824.00 | 0.00 | 0.00 | 1,42,855.00 | 0.00 |
| Total | 46,61,524.00 | 0.00 | 0.00 | 5,36,761.00 | 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 |