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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,Village Panchayat & Equivalent:-ankhisar |
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| Opening Balance | 45,12,813.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 15,02,134.00 | 0.00 |
| May, 2019 | 13,71,431.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 8,36,638.00 | 0.00 |
| July, 2019 | 20,68,511.00 | 0.00 | 0.00 | 12,50,515.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 4,72,464.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 14,06,991.00 | 0.00 |
| November, 2019 | 7,02,977.00 | 0.00 | 0.00 | 7,92,109.00 | 0.00 |
| December, 2019 | 9,30,500.00 | 0.00 | 0.00 | 1,81,200.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,44,972.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 9,30,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 60,03,919.00 | 0.00 | 0.00 | 70,11,023.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |