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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:-UDAIRAMSAR |
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| Opening Balance | 1,42,07,402.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,63,474.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,915.00 | 0.00 | 0.00 | 51,879.00 | 0.00 |
| June, 2020 | 15,83,252.00 | 0.00 | 0.00 | 12,55,698.00 | 0.00 |
| July, 2020 | 14,95,305.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| August, 2020 | 2,715.00 | 0.00 | 0.00 | 52,128.00 | 0.00 |
| September, 2020 | 1,84,077.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| October, 2020 | 1,600.00 | 0.00 | 0.00 | 1,28,390.00 | 0.00 |
| November, 2020 | 56,615.00 | 0.00 | 0.00 | 57,266.00 | 0.00 |
| December, 2020 | 50,175.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 9,794.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,715.00 | 0.00 | 0.00 | 55,503.00 | 0.00 |
| March, 2021 | 31,31,626.00 | 0.00 | 0.00 | 65,623.00 | 0.00 |
| Total | 67,83,263.00 | 0.00 | 0.00 | 17,14,487.00 | 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 |