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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:-Jajawar |
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| Opening Balance | 31,29,009.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2021 | 32,73,786.00 | 0.00 | 0.00 | 4,93,786.47 | 5,538.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,07,070.00 | 0.00 |
| August, 2021 | 26,99,998.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,00,000.00 | 0.00 | 0.00 | 3,12,083.10 | 0.00 |
| November, 2021 | 1,00,000.00 | 0.00 | 0.00 | 3,75,768.00 | 0.00 |
| December, 2021 | 16,98,775.00 | 0.00 | 0.00 | 4,60,315.00 | 0.00 |
| Januaury, 2022 | 3,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 5,50,000.00 | 0.00 | 0.00 | 3,49,268.00 | 0.00 |
| March, 2022 | 8,86,873.00 | 0.00 | 0.00 | 46,086.00 | 46,086.00 |
| Total | 97,59,432.00 | 0.00 | 0.00 | 24,44,376.57 | 51,624.00 |
| 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 |