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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:-JASRASAR |
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| Opening Balance | 3,31,80,908.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 9,72,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 24,42,411.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 24,42,411.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 55,14,363.00 | 0.00 |
| September, 2020 | 1,00,00,000.00 | 0.00 | 0.00 | 79,78,600.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 32,39,490.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,41,800.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,18,690.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 40,58,725.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 88,850.00 | 0.00 |
| Total | 1,48,84,822.00 | 0.00 | 0.00 | 2,21,12,518.00 | 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 |