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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:-LIKHMADESAR |
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| Opening Balance | 10,56,792.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,94,000.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| June, 2020 | 31,39,931.00 | 0.00 | 0.00 | 22,15,855.00 | 0.00 |
| July, 2020 | 6,93,584.00 | 0.00 | 0.00 | 2,29,800.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 30,750.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 72,662.00 | 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 | 1,55,274.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 20,37,021.00 | 0.00 | 0.00 | 61,450.00 | 0.00 |
| Total | 60,64,536.00 | 0.00 | 0.00 | 28,69,791.00 | 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 |