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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:-Bundi |
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| Opening Balance | 8,99,32,107.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 68,71,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,36,02,000.00 | 0.00 | 0.00 | 30,74,500.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,25,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 9,05,311.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| October, 2021 | 1,00,000.00 | 0.00 | 0.00 | 86,60,000.00 | 0.00 |
| November, 2021 | 1,00,000.00 | 0.00 | 0.00 | 18,85,783.00 | 0.00 |
| December, 2021 | 2,38,18,898.00 | 0.00 | 0.00 | 8,70,838.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 37,28,842.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 6,46,730.00 | 0.00 |
| Total | 4,44,91,898.00 | 0.00 | 0.00 | 2,03,47,004.00 | 0.00 |
| Back | |||||
| 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 |