|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-RAJASTHAN District:-BIKANER,Block Panchayat & Equivalent:-SRI DUNGARGARH,Village Panchayat & Equivalent:-BANA |
|||||
| Opening Balance | 33,64,162.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,94,000.00 | 0.00 | 0.00 | 21,27,705.00 | 0.00 |
| June, 2020 | 10,33,927.00 | 0.00 | 0.00 | 3,36,095.00 | 0.00 |
| July, 2020 | 10,33,927.00 | 0.00 | 0.00 | 1,01,865.00 | 0.00 |
| August, 2020 | 94,765.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 83,770.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 9,652.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| February, 2021 | 11,70,302.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 14,47,289.00 | 0.00 | 0.00 | 11,96,079.00 | 0.00 |
| Total | 50,57,980.00 | 0.00 | 0.00 | 38,25,396.00 | 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 |