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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:-SADHASAR |
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| Opening Balance | 19,83,704.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 18,44,451.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 1,18,874.00 | 0.00 | 0.00 | 8,18,273.00 | 0.00 |
| July, 2019 | 25,25,077.00 | 0.00 | 0.00 | 16,33,430.00 | 0.00 |
| August, 2019 | 62,469.00 | 0.00 | 0.00 | 5,45,736.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 9,68,472.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| December, 2019 | 12,46,000.00 | 0.00 | 0.00 | 10,08,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 12,46,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 70,42,871.00 | 0.00 | 0.00 | 50,45,911.00 | 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 |