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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:-KUCHOR ATHUNI |
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| Opening Balance | 13,92,268.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 18,517.00 | 0.00 | 0.00 | 2,97,000.00 | 0.00 |
| May, 2019 | 26,89,559.00 | 0.00 | 0.00 | 10,38,000.00 | 0.00 |
| June, 2019 | 1,47,561.00 | 0.00 | 0.00 | 45,864.00 | 0.00 |
| July, 2019 | 31,01,464.00 | 0.00 | 0.00 | 31,56,666.00 | 0.00 |
| August, 2019 | 5,99,811.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 10,15,725.00 | 0.00 |
| October, 2019 | 9,99,811.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 15,47,000.00 | 0.00 | 0.00 | 20,00,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 15,47,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,06,50,723.00 | 0.00 | 0.00 | 75,53,255.00 | 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 |