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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:-Roneeja |
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| Opening Balance | 26,14,966.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 18,64,555.00 | 0.00 | 0.00 | 1,39,912.00 | 5,000.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,30,376.00 | 1,15,188.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 6,88,587.45 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 13,18,880.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 6,06,316.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 23,55,636.00 | 0.00 | 0.00 | 18,850.00 | 0.00 |
| February, 2022 | 4,99,679.00 | 0.00 | 0.00 | 8,71,668.00 | 0.00 |
| March, 2022 | 4,19,946.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 57,46,132.00 | 0.00 | 0.00 | 32,68,273.45 | 1,20,188.00 |
| 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 |