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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,Village Panchayat & Equivalent:-Barantiya |
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| Opening Balance | 16,29,528.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 62,424.00 | 0.00 |
| May, 2021 | 6,694.00 | 0.00 | 0.00 | 11,008.80 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 7,90,458.00 | 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 | 76,184.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,08,556.04 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 40,033.98 | 0.00 |
| December, 2021 | 4,63,799.00 | 0.00 | 0.00 | 17,550.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,09,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,70,151.00 | 0.00 | 0.00 | 5,15,756.82 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |