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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:-KAKRA |
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| Opening Balance | 94,84,045.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 25,65,856.00 | 0.00 | 0.00 | 8,00,000.00 | 0.00 |
| June, 2019 | 1,65,368.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 34,67,025.00 | 0.00 | 0.00 | 12,82,576.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 18,10,774.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 39,71,590.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 10,62,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 17,33,500.00 | 0.00 | 0.00 | 7,00,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 17,33,500.00 | 0.00 | 0.00 | 17,00,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 96,65,249.00 | 0.00 | 0.00 | 1,13,26,940.00 | 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 |