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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:-Anant Ganj |
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| Opening Balance | 71,27,459.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 39,518.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 7,668.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,52,871.00 | 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 | 3,17,000.00 | 0.00 |
| December, 2021 | 12,84,931.00 | 0.00 | 0.00 | 2,09,280.00 | 0.00 |
| Januaury, 2022 | 8,50,000.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| February, 2022 | 9,25,178.00 | 0.00 | 0.00 | 4,19,840.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,60,109.00 | 0.00 | 0.00 | 13,90,177.00 | 0.00 |
| 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 |