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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:-KOLAYAT,Village Panchayat & Equivalent:-GAJNER |
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| Opening Balance | 49,56,042.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,94,000.00 | 0.00 | 0.00 | 11,466.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 66,023.00 | 0.00 |
| June, 2020 | 11,69,348.00 | 0.00 | 0.00 | 10,69,511.00 | 0.00 |
| July, 2020 | 11,69,348.00 | 0.00 | 0.00 | 1,65,245.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 9,42,112.00 | 0.00 |
| September, 2020 | 96,000.00 | 0.00 | 0.00 | 87,110.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 27,72,330.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| Total | 54,85,026.00 | 0.00 | 0.00 | 24,01,467.00 | 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 |