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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:-Nainwa,Village Panchayat & Equivalent:-Antarda |
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| Opening Balance | 1,06,56,183.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 3,79,931.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 58,823.00 | 0.00 |
| August, 2021 | 20,09,805.00 | 0.00 | 0.00 | 65,032.00 | 2,769.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,48,295.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 83,209.00 | 0.00 |
| December, 2021 | 6,53,547.00 | 0.00 | 0.00 | 29,952.00 | 0.00 |
| Januaury, 2022 | 16,52,954.00 | 0.00 | 0.00 | 16,050.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,71,014.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 98,983.00 | 900.00 |
| Total | 43,16,306.00 | 0.00 | 0.00 | 15,51,289.00 | 3,669.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |