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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:-Poogal,Village Panchayat & Equivalent:-Mahadevwali |
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| Opening Balance | 80,89,161.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 18,69,519.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 12,12,846.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 14,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| December, 2021 | 6,75,937.00 | 0.00 | 0.00 | 43,375.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,46,675.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 44,975.00 | 0.00 |
| March, 2022 | 4,50,624.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| Total | 42,08,926.00 | 0.00 | 0.00 | 2,85,025.00 | 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 |