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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-RAJASTHAN District:-BIKANER,Block Panchayat & Equivalent:-NOKHA |
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| Opening Balance | 17,57,08,692.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 58,59,800.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 3,56,913.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 23,00,052.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 46,93,094.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 74,89,350.00 | 0.00 |
| September, 2019 | 25,87,985.00 | 0.00 | 0.00 | 14,28,095.00 | 0.00 |
| October, 2019 | 1,92,360.00 | 0.00 | 0.00 | 1,23,93,817.00 | 0.00 |
| November, 2019 | 10,72,71,000.00 | 0.00 | 0.00 | 78,40,537.00 | 0.00 |
| December, 2019 | 4,99,836.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 25,00,000.00 | 0.00 | 0.00 | 1,07,56,818.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 5,56,35,785.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,30,51,181.00 | 0.00 | 0.00 | 10,87,54,261.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |