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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:-BERASAR |
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| Opening Balance | 1,69,80,236.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 13,26,530.00 | 0.00 |
| May, 2019 | 16,53,054.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 4,39,553.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 13,21,229.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 73,82,120.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 37,69,008.00 | 0.00 |
| November, 2019 | 49,900.00 | 0.00 | 0.00 | 49,900.00 | 0.00 |
| December, 2019 | 28,83,534.00 | 0.00 | 0.00 | 45,94,613.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 11,31,080.00 | 0.00 |
| February, 2020 | 16,30,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 66,56,541.00 | 0.00 | 0.00 | 1,95,74,480.00 | 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 |