|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-RAJASTHAN District:-Bikaner,Block Panchayat & Equivalent:-Kolayat,Village Panchayat & Equivalent:-Mandal Charanan |
|||||
| Opening Balance | 39,28,528.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 28,41,559.00 | 0.00 | 0.00 | 2,58,270.00 | 0.00 |
| June, 2021 | 4,60,124.00 | 0.00 | 0.00 | 1,10,608.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 28,872.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 9,16,276.00 | 0.00 |
| November, 2021 | 4,08,035.00 | 0.00 | 0.00 | 1,03,785.00 | 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 | 6,04,000.00 | 0.00 | 0.00 | 4,51,001.00 | 1,11,400.00 |
| March, 2022 | 7,72,023.00 | 0.00 | 0.00 | 6,69,700.00 | 0.00 |
| Total | 50,85,741.00 | 0.00 | 0.00 | 25,38,512.00 | 1,11,400.00 |
| 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 |