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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:-Udasar |
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| Opening Balance | 1,36,25,603.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,46,778.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 13,47,390.00 | 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 | 7,50,918.00 | 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 | 16,02,700.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,00,612.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 50,45,698.00 | 0.00 | 0.00 | 16,02,700.00 | 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 |