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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:-UPANI |
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| Opening Balance | 1,37,61,135.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,30,742.00 | 0.00 | 0.00 | 34,152.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 5,62,986.00 | 0.00 |
| June, 2020 | 13,91,288.00 | 0.00 | 0.00 | 29,400.00 | 0.00 |
| July, 2020 | 13,91,288.00 | 0.00 | 0.00 | 34,08,660.00 | 0.00 |
| August, 2020 | 6,30,690.00 | 0.00 | 0.00 | 9,38,520.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 19,48,290.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 33,50,166.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 14,67,814.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 7,38,561.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 11,67,955.00 | 0.00 |
| March, 2021 | 20,62,954.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 57,06,962.00 | 0.00 | 0.00 | 1,36,46,504.00 | 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 |