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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:-JASRASAR |
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| Opening Balance | 1,43,05,892.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 70,00,000.00 | 0.00 | 0.00 | 11,52,715.00 | 0.00 |
| May, 2019 | 90,94,280.00 | 0.00 | 0.00 | 34,63,373.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 46,200.00 | 0.00 |
| July, 2019 | 62,07,864.00 | 0.00 | 0.00 | 13,80,974.00 | 0.00 |
| August, 2019 | 15,00,000.00 | 0.00 | 0.00 | 60,52,275.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 74,97,804.00 | 0.00 | 0.00 | 84,84,992.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,02,403.00 | 0.00 |
| December, 2019 | 97,04,000.00 | 0.00 | 0.00 | 76,00,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 62,54,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 44,00,000.00 | 0.00 | 0.00 | 44,00,000.00 | 0.00 |
| Total | 5,16,57,948.00 | 0.00 | 0.00 | 3,27,82,932.00 | 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 |