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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:-Nokha,Village Panchayat & Equivalent:-Kakra |
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| Opening Balance | 1,25,87,094.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 13,61,244.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 21,66,006.00 | 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 | 8,04,611.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 17,58,976.00 | 0.00 |
| December, 2021 | 25,71,203.00 | 0.00 | 0.00 | 2,38,800.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 6,47,638.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,01,400.00 | 0.00 |
| March, 2022 | 8,04,762.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 69,03,215.00 | 0.00 | 0.00 | 35,51,425.00 | 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 |