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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:-Gambhira |
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| Opening Balance | 8,77,719.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 28,05,007.00 | 0.00 | 0.00 | 3,29,666.00 | 0.00 |
| June, 2021 | 9,44,495.00 | 0.00 | 0.00 | 3,40,748.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 9,44,496.00 | 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 | 0.00 | 0.00 | 0.00 | 5,96,756.20 | 0.00 |
| Januaury, 2022 | 7,95,835.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,25,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,51,211.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 61,66,044.00 | 0.00 | 0.00 | 12,67,170.20 | 0.00 |
| 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 |