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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:-JHARELI |
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| Opening Balance | 23,25,674.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 16,71,934.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| June, 2019 | 1,07,756.00 | 0.00 | 0.00 | 3,50,000.00 | 0.00 |
| July, 2019 | 22,59,144.00 | 0.00 | 0.00 | 4,50,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,50,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 9,70,067.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 18,89,415.00 | 0.00 |
| November, 2019 | 1,18,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 11,30,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,22,841.00 | 0.00 |
| February, 2020 | 15,79,153.00 | 0.00 | 0.00 | 4,03,440.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 68,65,987.00 | 0.00 | 0.00 | 52,35,763.00 | 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 |