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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:-SOMALSAR |
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| Opening Balance | 1,56,29,009.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 10,00,000.00 | 0.00 |
| May, 2019 | 6,93,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 26,37,790.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 5,30,000.00 | 0.00 |
| November, 2019 | 12,00,000.00 | 0.00 | 0.00 | 12,00,000.00 | 0.00 |
| December, 2019 | 6,83,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 11,16,936.00 | 0.00 | 0.00 | 11,16,936.00 | 0.00 |
| February, 2020 | 15,67,059.00 | 0.00 | 0.00 | 6,48,450.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| Total | 52,60,845.00 | 0.00 | 0.00 | 71,63,176.00 | 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 |