eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-RAJASTHAN
District:-Bhilwara,Block Panchayat & Equivalent:-Asind
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