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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:-MAINSAR |
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| Opening Balance | 761,47,71,822.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 11,22,058.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 11,22,058.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 96,590.00 | 0.00 | 0.00 | 1,00,540.00 | 0.00 |
| October, 2020 | 10,15,512.00 | 0.00 | 0.00 | 1,86,981.00 | 0.00 |
| November, 2020 | 10,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 4,080.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 3,75,637.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,12,768.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 29,08,031.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 77,56,734.00 | 0.00 | 0.00 | 2,87,521.00 | 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 |