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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:-GOKUL |
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| Opening Balance | 40,30,162.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,94,000.00 | 0.00 | 0.00 | 94,932.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 14,78,532.00 | 0.00 |
| June, 2020 | 11,03,429.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 11,03,529.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,90,454.00 | 0.00 |
| September, 2020 | 96,000.00 | 0.00 | 0.00 | 12,43,578.00 | 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 | 21,37,584.00 | 0.00 | 0.00 | 1,17,421.00 | 0.00 |
| Total | 47,18,542.00 | 0.00 | 0.00 | 31,24,917.00 | 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 |