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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:-SALUNDIYA |
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| Opening Balance | 62,15,905.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 24,52,800.00 | 0.00 | 0.00 | 28,53,856.00 | 0.00 |
| May, 2019 | 23,73,795.00 | 0.00 | 0.00 | 13,39,817.00 | 0.00 |
| June, 2019 | 14,64,521.00 | 0.00 | 0.00 | 16,77,200.00 | 0.00 |
| July, 2019 | 56,74,715.00 | 0.00 | 0.00 | 36,06,820.00 | 0.00 |
| August, 2019 | 12,00,000.00 | 0.00 | 0.00 | 30,09,905.00 | 0.00 |
| September, 2019 | 19,15,730.00 | 0.00 | 0.00 | 28,43,818.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 36,21,831.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 5,92,221.00 | 0.00 |
| December, 2019 | 16,03,500.00 | 0.00 | 0.00 | 15,95,412.00 | 0.00 |
| Januaury, 2020 | 33,48,365.00 | 0.00 | 0.00 | 33,48,365.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,00,33,426.00 | 0.00 | 0.00 | 2,44,89,245.00 | 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 |