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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:-Bara Naya Gaon |
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| Opening Balance | 82,56,489.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 30,69,478.00 | 0.00 | 0.00 | 15,03,881.00 | 0.00 |
| May, 2021 | 9,07,332.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 67,173.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 37,623.00 | 1,206.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,49,698.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 11,30,472.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,42,944.00 | 0.00 |
| December, 2021 | 15,93,177.00 | 0.00 | 0.00 | 6,92,694.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,40,525.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 8,95,680.00 | 0.00 | 0.00 | 4,73,674.00 | 40,457.00 |
| Total | 64,65,667.00 | 0.00 | 0.00 | 47,38,684.00 | 41,663.00 |
| 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 |