eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-RAJASTHAN District:-Bundi,Block Panchayat & Equivalent:-Nainwa,Village Panchayat & Equivalent:-Jarkhoda |
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Opening Balance | 38,52,214.63 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 33,471.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 25,00,000.00 | 0.00 | 0.00 | 20,229.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 35,997.00 | 0.00 |
August, 2021 | 17,00,000.00 | 0.00 | 0.00 | 66,456.00 | 0.00 |
September, 2021 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 24,89,754.00 | 0.00 | 0.00 | 4,59,611.00 | 0.00 |
Januaury, 2022 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 3,75,000.00 | 0.00 | 0.00 | 68,601.00 | 68,601.00 |
March, 2022 | 4,29,381.00 | 0.00 | 0.00 | 68,601.00 | 0.00 |
Total | 82,94,135.00 | 0.00 | 0.00 | 7,52,966.00 | 68,601.00 |
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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 |