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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:-Rasisar |
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| Opening Balance | 3,04,30,851.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,04,084.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 15,97,696.00 | 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 | 3,93,165.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 8,31,432.00 | 0.00 |
| December, 2021 | 8,90,417.00 | 0.00 | 0.00 | 5,48,140.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 4,11,498.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,67,215.00 | 0.00 |
| March, 2022 | 5,93,612.00 | 0.00 | 0.00 | 2,38,323.00 | 0.00 |
| Total | 40,85,809.00 | 0.00 | 0.00 | 27,89,773.00 | 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 |