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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-RAJASTHAN District:-Bhilwara,Block Panchayat & Equivalent:-Hurda |
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| Opening Balance | 1,74,44,546.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 34,900.00 | 0.00 | 0.00 | 16,258.00 | 0.00 |
| May, 2021 | 4,54,206.00 | 0.00 | 0.00 | 21,344.00 | 0.00 |
| June, 2021 | 9,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 89,32,136.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 42,14,470.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 48,86,636.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 7,48,151.00 | 0.00 |
| March, 2022 | 24,92,051.00 | 0.00 | 0.00 | 22,76,485.00 | 0.00 |
| Total | 1,61,36,763.00 | 0.00 | 0.00 | 79,48,874.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |