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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:-Kolayat |
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| Opening Balance | 10,33,78,441.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 75,57,940.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 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 | 1,20,26,160.00 | 0.00 | 0.00 | 15,17,696.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 10,58,881.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 10,65,609.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 22,99,724.00 | 0.00 |
| December, 2021 | 67,02,334.00 | 0.00 | 0.00 | 5,95,884.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 9,32,054.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,04,000.00 | 0.00 |
| March, 2022 | 44,68,222.00 | 0.00 | 0.00 | 17,87,807.00 | 0.00 |
| Total | 3,07,54,656.00 | 0.00 | 0.00 | 98,61,655.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 6, 2024 6:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |