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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-RAJASTHAN District:-Bundi,Block Panchayat & Equivalent:-Hindoli,Village Panchayat & Equivalent:-Talab Gaon |
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| Opening Balance | 20,21,588.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,62,769.00 | 0.00 |
| May, 2021 | 25,42,993.00 | 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 | 98,200.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,55,163.00 | 5,538.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 5,634.78 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 16,06,253.11 | 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 | 8,26,928.00 | 0.00 | 0.00 | 2,94,088.61 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,33,664.01 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 10,21,638.00 | 0.00 |
| Total | 33,69,921.00 | 0.00 | 0.00 | 41,77,410.51 | 5,538.00 |
| 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 |