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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:-Balapura |
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| Opening Balance | 48,13,683.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,22,034.00 | 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 | 0.00 | 0.00 | 0.00 | 4,24,908.00 | 0.00 |
| August, 2021 | 25,71,272.00 | 0.00 | 0.00 | 11,04,433.00 | 7,150.00 |
| 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 | 79,830.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,14,723.00 | 0.00 |
| Januaury, 2022 | 6,08,388.00 | 0.00 | 0.00 | 2,24,223.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 7,14,907.00 | 0.00 |
| March, 2022 | 4,21,382.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 43,23,076.00 | 0.00 | 0.00 | 29,63,024.00 | 7,150.00 |
| 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 |