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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:-MASOORI |
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| Opening Balance | 72,04,094.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,98,112.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 32,72,654.00 | 0.00 |
| June, 2020 | 9,92,728.00 | 0.00 | 0.00 | 19,43,787.00 | 0.00 |
| July, 2020 | 10,70,706.91 | 0.00 | 0.00 | 83,266.00 | 0.00 |
| August, 2020 | 30,240.00 | 0.00 | 0.00 | 71,570.00 | 0.00 |
| September, 2020 | 1,31,085.60 | 0.00 | 0.00 | 55,155.00 | 0.00 |
| October, 2020 | 54,008.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,920.00 | 0.00 |
| December, 2020 | 455.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 29,375.00 | 0.00 | 0.00 | 96,652.40 | 0.00 |
| February, 2021 | 84,000.00 | 0.00 | 0.00 | 5,442.00 | 0.00 |
| March, 2021 | 23,98,404.00 | 0.00 | 0.00 | 95,473.00 | 0.00 |
| Total | 49,89,114.51 | 0.00 | 0.00 | 57,50,919.40 | 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 |