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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:-KAKRA |
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| Opening Balance | 78,22,354.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,02,654.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
| June, 2020 | 13,74,931.00 | 0.00 | 0.00 | 1,83,991.00 | 0.00 |
| July, 2020 | 13,64,060.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
| August, 2020 | 30,240.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| September, 2020 | 89,969.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,61,529.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 29,581.00 | 0.00 | 0.00 | 4,10,400.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 4,98,801.00 | 0.00 |
| February, 2021 | 84,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 32,97,026.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 65,72,461.00 | 0.00 | 0.00 | 18,07,721.00 | 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 |