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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-RAJASTHAN District:-Bikaner,Block Panchayat & Equivalent:-Bikaner,Village Panchayat & Equivalent:-Husangsar |
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| Opening Balance | 37,16,346.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,96,508.00 | 0.00 | 0.00 | 57,573.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 26,934.00 | 0.00 | 0.00 | 4,46,778.00 | 0.00 |
| July, 2021 | 13,13,825.00 | 0.00 | 0.00 | 98,310.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 14,11,409.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 7,32,212.00 | 0.00 | 0.00 | 28,422.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 15,50,000.00 | 0.00 |
| March, 2022 | 4,88,141.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 34,57,620.00 | 0.00 | 0.00 | 35,92,492.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |