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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:-RORA |
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| Opening Balance | 95,40,258.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 15,02,908.00 | 0.00 |
| May, 2019 | 33,46,563.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 2,15,685.00 | 0.00 | 0.00 | 9,80,000.00 | 0.00 |
| July, 2019 | 46,21,930.00 | 0.00 | 0.00 | 22,74,325.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 15,00,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 14,43,600.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 29,40,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 4,81,262.00 | 0.00 |
| December, 2019 | 22,61,000.00 | 0.00 | 0.00 | 23,84,331.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 22,61,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,27,06,178.00 | 0.00 | 0.00 | 1,35,06,426.00 | 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 |