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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:-Ridmalsar Purohitan |
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| Opening Balance | 85,11,787.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 13,14,257.00 | 0.00 | 0.00 | 7,67,159.00 | 0.00 |
| May, 2021 | 1,92,821.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 21,96,074.00 | 0.00 | 0.00 | 4,28,205.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,68,100.00 | 0.00 |
| Januaury, 2022 | 11,64,817.00 | 0.00 | 0.00 | 8,45,575.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,87,981.00 | 0.00 |
| March, 2022 | 7,76,545.00 | 0.00 | 0.00 | 4,01,401.00 | 0.00 |
| Total | 56,44,514.00 | 0.00 | 0.00 | 35,98,421.00 | 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 |