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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:-JAISALSAR |
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| Opening Balance | 61,96,714.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 17,23,487.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 4,08,000.00 | 0.00 |
| July, 2019 | 24,39,882.00 | 0.00 | 0.00 | 10,20,000.00 | 0.00 |
| August, 2019 | 18,86,261.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 20,00,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 12,00,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 11,64,500.00 | 0.00 | 0.00 | 18,31,389.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,49,997.00 | 0.00 |
| February, 2020 | 11,64,500.00 | 0.00 | 0.00 | 22,58,466.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 11,00,000.00 | 0.00 |
| Total | 83,78,630.00 | 0.00 | 0.00 | 1,00,67,852.00 | 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 |