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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:-Bajju Khalsa,Village Panchayat & Equivalent:-Bajju |
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| Opening Balance | 86,89,308.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,72,623.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 30,33,354.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 30,33,354.00 | 79,715.00 | 26,16,855.00 | 26,16,855.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 58,000.00 | 58,000.00 |
| August, 2021 | 15,47,635.00 | 0.00 | 0.00 | 18,28,245.00 | 5,222.00 |
| 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 | 25,46,341.00 | 0.00 |
| December, 2021 | 8,62,517.00 | 0.00 | 0.00 | 0.00 | 5,175.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,75,012.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 69,91,141.00 | 30,33,354.00 | 79,715.00 | 70,49,441.00 | 26,85,252.00 |
| 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 |