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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:-BAJJU KHALSA,Village Panchayat & Equivalent:-CHARANWALA |
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| Opening Balance | 32,09,232.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,94,000.00 | 0.00 | 0.00 | 49,110.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 13,57,038.00 | 0.00 |
| June, 2020 | 12,64,286.00 | 0.00 | 0.00 | 3,12,718.00 | 0.00 |
| July, 2020 | 12,64,286.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 7,31,000.00 | 0.00 |
| October, 2020 | 96,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 79,954.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 84,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 27,69,105.00 | 0.00 | 0.00 | 1,22,390.00 | 0.00 |
| Total | 56,71,677.00 | 0.00 | 0.00 | 26,52,210.00 | 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 |