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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:-BIKANER |
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| Opening Balance | 4,93,35,663.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 15,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 6,22,840.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 90,48,680.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 1,53,65,320.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,45,23,942.00 | 0.00 | 0.00 | 1,52,04,672.00 | 0.00 |
| October, 2020 | 37,400.00 | 0.00 | 0.00 | 1,37,470.00 | 0.00 |
| November, 2020 | 30,250.00 | 0.00 | 0.00 | 1,48,567.00 | 0.00 |
| December, 2020 | 18,800.00 | 0.00 | 0.00 | 12,02,089.00 | 0.00 |
| Januaury, 2021 | 2,69,732.00 | 0.00 | 0.00 | 1,20,245.00 | 0.00 |
| February, 2021 | 13,73,038.00 | 0.00 | 0.00 | 27,18,722.00 | 0.00 |
| March, 2021 | 2,96,672.00 | 0.00 | 0.00 | 2,44,271.00 | 0.00 |
| Total | 4,16,02,074.00 | 0.00 | 0.00 | 1,97,76,036.00 | 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 |