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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:-JODHASAR |
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| Opening Balance | 59,57,200.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 16,19,434.00 | 0.00 | 0.00 | 35,91,589.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 6,250.00 | 0.00 |
| June, 2020 | 8,22,135.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 7,61,653.00 | 0.00 | 0.00 | 21,240.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 14,211.00 | 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 | 18,68,666.00 | 0.00 | 0.00 | 1,70,608.00 | 0.00 |
| Total | 50,86,099.00 | 0.00 | 0.00 | 37,89,687.00 | 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 |