|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-RAJASTHAN District:-Bikaner,Block Panchayat & Equivalent:-Kolayat,Village Panchayat & Equivalent:-Diyatra |
|||||
| Opening Balance | 53,37,041.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 20,56,290.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 5,66,726.00 | 0.00 |
| June, 2021 | 10,26,072.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 16,32,682.00 | 0.00 | 0.00 | 9,71,521.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 6,54,000.00 | 6,54,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,92,970.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,47,937.00 | 0.00 |
| Januaury, 2022 | 11,57,852.00 | 0.00 | 0.00 | 3,35,362.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 6,06,610.00 | 0.00 | 0.00 | 8,62,610.00 | 0.00 |
| Total | 64,79,506.00 | 0.00 | 0.00 | 39,31,126.00 | 6,54,000.00 |
| 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 |