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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:-BIRAMSAR |
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| Opening Balance | 56,28,778.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,94,000.00 | 0.00 | 0.00 | 3,59,072.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 20,68,886.00 | 0.00 |
| June, 2020 | 6,62,236.00 | 0.00 | 0.00 | 6,25,043.00 | 0.00 |
| July, 2020 | 6,62,236.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| September, 2020 | 22,74,220.00 | 0.00 | 0.00 | 10,59,105.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 10,00,000.00 | 0.00 |
| November, 2020 | 20,00,000.00 | 0.00 | 0.00 | 22,50,000.00 | 0.00 |
| December, 2020 | 9,644.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 16,90,963.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 74,93,299.00 | 0.00 | 0.00 | 78,62,106.00 | 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 |