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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:-Suwanya |
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| Opening Balance | 1,65,25,657.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 24,84,050.00 | 0.00 | 0.00 | 9,40,896.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,34,317.00 | 0.00 |
| July, 2021 | 20,25,388.00 | 0.00 | 0.00 | 3,59,307.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 47,400.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 23,04,520.00 | 0.00 | 0.00 | 3,56,644.00 | 0.00 |
| November, 2021 | 0.00 | 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 | 2,04,697.00 | 0.00 |
| February, 2022 | 75,000.00 | 0.00 | 0.00 | 3,22,133.00 | 0.00 |
| March, 2022 | 7,35,905.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 76,24,863.00 | 0.00 | 0.00 | 23,65,394.00 | 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 |