|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-RAJASTHAN District:-BIKANER,Block Panchayat & Equivalent:-NOKHA,Village Panchayat & Equivalent:-SINJGURU |
|||||
| Opening Balance | 17,91,376.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 8,15,600.00 | 0.00 |
| May, 2019 | 31,92,914.00 | 0.00 | 0.00 | 11,62,500.00 | 0.00 |
| June, 2019 | 2,05,782.00 | 0.00 | 0.00 | 6,68,600.00 | 0.00 |
| July, 2019 | 43,14,318.00 | 0.00 | 0.00 | 22,56,018.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 4,18,958.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 23,07,576.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 11,30,400.00 | 0.00 |
| December, 2019 | 10,79,000.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 10,79,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 98,71,014.00 | 0.00 | 0.00 | 92,59,652.00 | 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 |