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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:-Panchoo,Village Panchayat & Equivalent:-Jaisinghdesar Magra |
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| Opening Balance | 1,01,46,514.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,00,941.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 14,33,574.00 | 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 | 7,98,950.00 | 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 | 16,00,000.00 | 0.00 | 0.00 | 9,92,250.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,57,911.00 | 0.00 |
| March, 2022 | 13,32,633.00 | 0.00 | 0.00 | 24,78,480.00 | 0.00 |
| Total | 60,66,098.00 | 0.00 | 0.00 | 36,28,641.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, September 16, 2024 6:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |