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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:-Hurda,Village Panchayat & Equivalent:-Lamba |
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| Opening Balance | 35,29,620.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,04,906.00 | 0.00 |
| July, 2021 | 18,43,338.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 6,30,852.00 | 0.00 | 0.00 | 10,60,534.00 | 0.00 |
| Januaury, 2022 | 11,44,500.00 | 0.00 | 0.00 | 11,46,601.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
| March, 2022 | 4,20,568.00 | 0.00 | 0.00 | 3,03,000.00 | 0.00 |
| Total | 40,39,258.00 | 0.00 | 0.00 | 28,93,041.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 6:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |