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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:-LALAMDESAR BADA |
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| Opening Balance | 17,45,997.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 34,398.00 | 0.00 |
| May, 2019 | 13,99,343.00 | 0.00 | 0.00 | 11,18,665.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| July, 2019 | 22,90,746.00 | 0.00 | 0.00 | 1,26,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 14,97,300.00 | 0.00 |
| September, 2019 | 4,00,000.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,46,000.00 | 0.00 |
| December, 2019 | 9,45,000.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| Januaury, 2020 | 12,99,291.00 | 0.00 | 0.00 | 12,02,985.00 | 0.00 |
| February, 2020 | 4,99,705.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 68,34,085.00 | 0.00 | 0.00 | 46,25,348.00 | 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 |