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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:-LALAMDESAR BADA |
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| Opening Balance | 39,54,734.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,98,727.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 7,48,331.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 7,43,919.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 30,240.00 | 0.00 | 0.00 | 45,398.00 | 0.00 |
| September, 2020 | 77,984.00 | 0.00 | 0.00 | 27,929.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,69,700.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 14,866.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,83,832.00 | 0.00 | 0.00 | 3,43,920.00 | 0.00 |
| March, 2021 | 18,07,897.00 | 0.00 | 0.00 | 1,91,819.00 | 0.00 |
| Total | 39,05,796.00 | 0.00 | 0.00 | 8,78,766.00 | 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 |