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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:-LALAMDESAR chota |
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| Opening Balance | 57,07,863.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 43,221.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 16,85,133.00 | 0.00 | 0.00 | 10,00,000.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 98,939.00 | 0.00 | 0.00 | 15,68,040.00 | 0.00 |
| August, 2019 | 18,59,792.00 | 0.00 | 0.00 | 1,17,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 9,96,288.00 | 0.00 |
| October, 2019 | 9,78,275.00 | 0.00 | 0.00 | 26,65,500.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| December, 2019 | 10,37,500.00 | 0.00 | 0.00 | 11,00,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 10,53,695.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 67,56,555.00 | 0.00 | 0.00 | 79,46,828.00 | 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 |