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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:-NOKHA GAON |
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| Opening Balance | 14,43,545.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 7,33,229.00 | 0.00 |
| May, 2019 | 43,99,459.00 | 0.00 | 0.00 | 5,63,255.00 | 0.00 |
| June, 2019 | 23,34,481.00 | 0.00 | 0.00 | 7,44,110.00 | 0.00 |
| July, 2019 | 41,63,226.00 | 0.00 | 0.00 | 14,49,185.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 21,44,853.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 14,35,900.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 29,53,390.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 12,91,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 12,91,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,34,79,166.00 | 0.00 | 0.00 | 1,00,23,922.00 | 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 |