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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:-Kolayat,Village Panchayat & Equivalent:-Khariya Patawatan |
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| Opening Balance | 37,30,896.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,57,443.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 7,27,881.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 91,624.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,02,982.00 | 5,356.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 91,800.00 | 0.00 |
| Januaury, 2022 | 4,05,657.00 | 0.00 | 0.00 | 14,19,631.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,70,438.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,61,419.00 | 0.00 | 0.00 | 17,76,037.00 | 5,356.00 |
| 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 |