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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:-Rosanda |
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| Opening Balance | 31,45,285.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,79,143.00 | 0.00 | 0.00 | 1,26,955.00 | 0.00 |
| May, 2021 | 12,39,770.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,79,533.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 8,63,691.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 9,31,706.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 6,56,509.00 | 0.00 | 0.00 | 99,855.00 | 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 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 14,40,339.00 | 0.00 | 0.00 | 6,61,774.00 | 0.00 |
| March, 2022 | 4,54,711.00 | 0.00 | 0.00 | 5,62,327.00 | 85,164.00 |
| Total | 50,70,472.00 | 0.00 | 0.00 | 34,25,841.00 | 85,164.00 |
| 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 |