eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-RAJASTHAN District:-BIKANER |
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Opening Balance | 32,91,59,380.82 | ||||
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 | 67,48,416.00 | 0.00 |
June, 2020 | 2.00 | 0.00 | 0.00 | 39,32,345.00 | 0.00 |
July, 2020 | 1,88,95,000.00 | 0.00 | 0.00 | 51,19,745.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 51,90,907.00 | 0.00 |
September, 2020 | 1,88,95,000.00 | 0.00 | 0.00 | 9,72,462.00 | 0.00 |
October, 2020 | 4,960.00 | 0.00 | 0.00 | 6,66,510.50 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 2,08,472.00 | 0.00 |
December, 2020 | 1,710.00 | 0.00 | 0.00 | 40,11,350.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,44,314.00 | 0.00 |
February, 2021 | 13,924.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 2,96,15,902.51 | 0.00 | 0.00 | 7,90,113.00 | 0.00 |
Total | 6,74,26,498.51 | 0.00 | 0.00 | 2,77,84,634.50 | 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 |