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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:-INDPALSAR SANKHALAN |
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| Opening Balance | 36,48,553.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,94,000.00 | 0.00 | 0.00 | 1,39,288.00 | 0.00 |
| May, 2020 | 49,945.00 | 0.00 | 0.00 | 30,850.00 | 0.00 |
| June, 2020 | 12,65,183.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 12,65,183.00 | 0.00 | 0.00 | 4,23,270.00 | 0.00 |
| August, 2020 | 1,98,391.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 17,45,469.00 | 0.00 | 0.00 | 16,00,000.00 | 0.00 |
| Total | 47,18,171.00 | 0.00 | 0.00 | 21,93,408.00 | 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 |