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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:-Bhelu |
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| Opening Balance | 64,59,638.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,67,766.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 22,86,390.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 13,87,804.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,24,864.00 | 2,640.00 |
| August, 2021 | 12,21,667.00 | 0.00 | 0.00 | 3,32,575.00 | 1,52,011.00 |
| September, 2021 | 6,80,851.00 | 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 | 0.00 | 0.00 |
| 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 | 7,53,901.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 57,10,575.00 | 0.00 | 0.00 | 22,45,243.00 | 1,54,651.00 |
| 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 |