eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-RAJASTHAN District:-Bikaner,Block Panchayat & Equivalent:-Khajuwala |
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Opening Balance | 6,76,82,043.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 53,35,900.00 | 0.00 | 0.00 | 8,200.00 | 0.00 |
May, 2021 | 84,96,870.00 | 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 | 0.00 | 0.00 |
November, 2021 | 1,28,90,248.00 | 0.00 | 0.00 | 44,80,000.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 84,11,414.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 9,21,431.00 | 0.00 |
March, 2022 | 31,54,565.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 2,98,77,583.00 | 0.00 | 0.00 | 1,38,21,045.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, September 6, 2024 6:56 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |