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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:-SINYALA |
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| Opening Balance | 71,12,085.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,99,540.00 | 0.00 |
| May, 2019 | 4,50,000.00 | 0.00 | 0.00 | 4,50,000.00 | 0.00 |
| June, 2019 | 5,00,000.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| July, 2019 | 4,02,777.00 | 0.00 | 0.00 | 7,25,725.00 | 0.00 |
| August, 2019 | 3,03,681.00 | 0.00 | 0.00 | 3,91,066.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 10,400.00 | 0.00 |
| December, 2019 | 10,43,895.00 | 0.00 | 0.00 | 3,89,712.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,10,000.00 | 0.00 |
| February, 2020 | 14,24,264.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 41,24,617.00 | 0.00 | 0.00 | 31,36,443.00 | 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 |