|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-RAJASTHAN District:-BIKANER,Block Panchayat & Equivalent:-NOKHA,Village Panchayat & Equivalent:-BADHANOO |
|||||
| Opening Balance | 84,71,275.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 5,42,000.00 | 0.00 |
| May, 2019 | 24,46,743.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 1,48,669.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 31,32,501.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 14,70,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 35,993.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,02,266.00 | 0.00 |
| December, 2019 | 15,58,500.00 | 0.00 | 0.00 | 20,39,650.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 28,45,244.00 | 0.00 |
| February, 2020 | 25,58,282.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 98,80,688.00 | 0.00 | 0.00 | 69,99,160.00 | 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 |