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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:-PANCHOO |
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| Opening Balance | 2,57,68,217.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 4,73,953.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 81,48,000.00 | 0.00 | 0.00 | 6,11,833.00 | 0.00 |
| August, 2020 | 81,48,000.00 | 0.00 | 0.00 | 20,77,373.00 | 0.00 |
| September, 2020 | 15,98,744.00 | 0.00 | 0.00 | 26,86,742.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,00,500.00 | 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 | 5,496.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,24,42,270.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,08,16,463.00 | 0.00 | 0.00 | 57,76,448.00 | 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 |