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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:-SRI DUNGARGARH,Village Panchayat & Equivalent:-GUSAINSAR BADA |
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| Opening Balance | 19,28,043.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,94,000.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,94,200.00 | 0.00 |
| June, 2020 | 13,04,231.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 13,04,231.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 64,125.00 | 0.00 |
| September, 2020 | 1,40,860.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 43,800.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 69,347.00 | 0.00 |
| December, 2020 | 76,550.00 | 0.00 | 0.00 | 72,100.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,50,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 7,71,452.00 | 0.00 |
| March, 2021 | 21,87,707.00 | 0.00 | 0.00 | 6,16,530.00 | 0.00 |
| Total | 52,07,579.00 | 0.00 | 0.00 | 22,54,554.00 | 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 |