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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:-Cheta |
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| Opening Balance | 38,30,274.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 45,95,796.00 | 0.00 | 0.00 | 10,88,506.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,11,800.00 | 2,600.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 6,67,760.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,70,113.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,07,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 26,35,264.00 | 0.00 | 0.00 | 4,85,050.00 | 0.00 |
| Januaury, 2022 | 2,50,000.00 | 0.00 | 0.00 | 2,80,500.00 | 0.00 |
| February, 2022 | 10,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 6,75,606.00 | 0.00 | 0.00 | 8,10,000.00 | 0.00 |
| Total | 91,56,666.00 | 0.00 | 0.00 | 45,20,729.00 | 2,600.00 |
| 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 |