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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-RAJASTHAN District:-BIKANER,Block Panchayat & Equivalent:-NOKHA,Village Panchayat & Equivalent:-LALASAR |
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| Opening Balance | 1,24,36,182.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,02,215.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 20,500.00 | 0.00 |
| June, 2020 | 7,71,650.00 | 0.00 | 0.00 | 1,82,761.00 | 0.00 |
| July, 2020 | 7,69,355.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| August, 2020 | 30,240.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 74,076.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 11,926.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,83,983.00 | 0.00 | 0.00 | 87,690.00 | 0.00 |
| March, 2021 | 13,08,530.00 | 0.00 | 0.00 | 1,23,25,502.20 | 0.00 |
| Total | 34,51,975.00 | 0.00 | 0.00 | 1,27,56,453.20 | 0.00 |
| Back | |||||
| 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 |