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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-RAJASTHAN District:-Bhilwara,Block Panchayat & Equivalent:-Mandalgarh |
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| Opening Balance | 13,25,52,521.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 53,56,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 85,22,760.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,00,471.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,00,471.00 | 2,00,471.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 14,27,738.00 | 0.00 |
| December, 2021 | 49,48,012.00 | 0.00 | 0.00 | 3,99,659.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 9,00,000.00 | 0.00 |
| March, 2022 | 31,66,561.00 | 0.00 | 0.00 | 17,49,619.00 | 0.00 |
| Total | 2,19,93,533.00 | 0.00 | 0.00 | 48,77,958.00 | 2,00,471.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 7, 2024 6:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |