eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-RAJASTHAN District:-Bhilwara,Block Panchayat & Equivalent:-Asind |
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Opening Balance | 3,01,39,609.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,32,788.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 40,000.00 | 0.00 | 0.00 | 38,340.00 | 0.00 |
June, 2021 | 11,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 60,98,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 45,13,561.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 10,59,122.00 | 0.00 |
March, 2022 | 30,09,040.00 | 0.00 | 0.00 | 3,98,682.00 | 3,98,682.00 |
Total | 1,38,05,189.00 | 0.00 | 0.00 | 14,96,144.00 | 3,98,682.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:15 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |