eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-RAJASTHAN District:-BIKANER,Block Panchayat & Equivalent:-BIKANER,Village Panchayat & Equivalent:-KATRIASAR |
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Opening Balance | 6,445.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,98,936.00 | 0.00 | 0.00 | 17.70 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,48,656.00 | 0.00 |
June, 2020 | 12,00,157.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 12,00,157.00 | 0.00 | 0.00 | 5,958.00 | 0.00 |
August, 2020 | 30,240.00 | 0.00 | 0.00 | 18,408.00 | 0.00 |
September, 2020 | 8,16,792.00 | 0.00 | 0.00 | 53,002.00 | 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 | 6,58,007.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
February, 2021 | 84,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 8,60,387.00 | 0.00 | 0.00 | 41,525.00 | 0.00 |
Total | 50,48,676.00 | 0.00 | 0.00 | 3,03,566.70 | 0.00 |
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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 |