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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:-Dantra |
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| Opening Balance | 26,32,434.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 113.00 | 0.00 | 0.00 | 9,54,368.00 | 0.00 |
| July, 2021 | 6,80,313.00 | 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 | 0.00 | 0.00 | 0.00 | 3,35,843.00 | 0.00 |
| December, 2021 | 3,79,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 7,47,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 8,47,000.00 | 0.00 |
| March, 2022 | 9,95,266.00 | 0.00 | 0.00 | 9,95,588.00 | 0.00 |
| Total | 28,02,342.00 | 0.00 | 0.00 | 31,32,799.00 | 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 |