|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-RAJASTHAN District:-Bikaner,Block Panchayat & Equivalent:-Panchoo,Village Panchayat & Equivalent:-Pitharasar |
|||||
| Opening Balance | 54,86,833.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,93,477.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 9,44,338.00 | 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 | 0.00 | 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 | 20,64,107.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 5,93,477.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 16,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 16,00,000.00 | 0.00 | 0.00 | 16,78,750.00 | 0.00 |
| March, 2022 | 3,50,861.00 | 0.00 | 0.00 | 14,19,620.00 | 0.00 |
| Total | 71,52,783.00 | 5,93,477.00 | 0.00 | 30,98,370.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, September 16, 2024 6:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |