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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:-Bansi |
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| Opening Balance | 37,38,343.07 | ||||
| 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 | 0.00 | 0.00 |
| June, 2021 | 12,87,022.00 | 0.00 | 0.00 | 62,289.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,46,346.00 | 0.00 |
| September, 2021 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 1,71,514.00 |
| October, 2021 | 2,00,000.00 | 0.00 | 0.00 | 2,82,443.00 | 0.00 |
| November, 2021 | 30,83,749.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,72,043.00 | 0.00 | 0.00 | 0.00 | 1,10,929.00 |
| Total | 57,42,814.00 | 0.00 | 0.00 | 6,91,078.00 | 2,82,443.00 |
| 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 |