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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:-Rajlawata |
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| Opening Balance | 1,28,58,756.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 7,53,630.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,69,953.00 | 0.00 |
| August, 2021 | 6,70,815.00 | 0.00 | 0.00 | 73,943.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 95,090.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,83,382.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,64,326.00 | 0.00 |
| Januaury, 2022 | 51,96,602.00 | 0.00 | 0.00 | 10,42,296.00 | 0.00 |
| February, 2022 | 4,00,000.00 | 0.00 | 0.00 | 7,65,643.00 | 0.00 |
| March, 2022 | 6,30,176.00 | 0.00 | 0.00 | 9,47,618.00 | 3,60,384.00 |
| Total | 68,97,593.00 | 0.00 | 0.00 | 44,95,881.00 | 3,60,384.00 |
| 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 |