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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:-TOLIYASAR |
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| Opening Balance | 32,36,898.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,94,000.00 | 0.00 | 0.00 | 8,01,929.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 53,250.00 | 0.00 |
| June, 2020 | 11,46,241.00 | 0.00 | 0.00 | 1,73,389.00 | 0.00 |
| July, 2020 | 11,46,241.00 | 0.00 | 0.00 | 99,602.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,40,088.00 | 0.00 | 0.00 | 5,12,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 58,350.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,23,899.00 | 0.00 |
| Januaury, 2021 | 91,694.00 | 0.00 | 0.00 | 21,666.00 | 0.00 |
| February, 2021 | 15,26,185.00 | 0.00 | 0.00 | 2,70,300.00 | 0.00 |
| March, 2021 | 14,05,907.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| Total | 57,50,356.00 | 0.00 | 0.00 | 26,00,385.00 | 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 |