|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-RAJASTHAN District:-BIKANER,Block Panchayat & Equivalent:-NOKHA,Village Panchayat & Equivalent:-JHARELI |
|||||
| Opening Balance | 39,55,898.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,60,801.00 | 0.00 | 0.00 | 81,644.00 | 0.00 |
| May, 2020 | 1,44,000.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| June, 2020 | 8,88,833.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 8,88,833.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 79,120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 65,760.00 | 0.00 | 0.00 | 6,30,866.00 | 0.00 |
| October, 2020 | 4,85,923.00 | 0.00 | 0.00 | 4,08,935.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 33,900.00 | 0.00 |
| December, 2020 | 9,99,825.00 | 0.00 | 0.00 | 9,06,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,11,825.00 | 0.00 |
| February, 2021 | 84,000.00 | 0.00 | 0.00 | 49,820.00 | 0.00 |
| March, 2021 | 25,23,600.00 | 0.00 | 0.00 | 29,284.00 | 0.00 |
| Total | 63,20,695.00 | 0.00 | 0.00 | 23,02,274.00 | 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 |