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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:-Owan |
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| Opening Balance | 46,05,038.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,59,126.00 | 0.00 | 0.00 | 99,300.00 | 0.00 |
| May, 2021 | 10,48,799.00 | 0.00 | 0.00 | 79,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,45,700.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,95,785.00 | 20,278.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 9,45,055.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 9,98,195.00 | 0.00 | 0.00 | 4,69,163.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,92,826.00 | 0.00 |
| March, 2022 | 8,84,004.00 | 0.00 | 0.00 | 1,07,174.00 | 0.00 |
| Total | 45,35,179.00 | 0.00 | 0.00 | 17,88,948.00 | 20,278.00 |
| 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 |