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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:-Kheenya |
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| Opening Balance | 27,63,383.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,68,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 12,22,993.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,45,846.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 18,206.00 | 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 | 1,41,997.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,93,738.00 | 0.00 |
| Januaury, 2022 | 25,22,572.00 | 0.00 | 0.00 | 12,27,946.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,21,232.00 | 0.00 |
| March, 2022 | 4,48,557.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 49,62,722.00 | 0.00 | 0.00 | 27,48,965.00 | 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 |