eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-RAJASTHAN District:-BIKANER,Block Panchayat & Equivalent:-NOKHA,Village Panchayat & Equivalent:-HINYADESAR |
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Opening Balance | 36,50,003.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,28,501.00 | 0.00 | 0.00 | 31,080.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,02,500.00 | 0.00 |
June, 2020 | 6,20,689.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 6,14,051.00 | 0.00 | 0.00 | 2,36,200.00 | 0.00 |
August, 2020 | 15,120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 45,972.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,38,000.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 1,24,660.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 42,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 16,83,133.00 | 0.00 | 0.00 | 36,182.00 | 0.00 |
Total | 32,49,466.00 | 0.00 | 0.00 | 7,30,622.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:43 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |