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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:-Bundi,Village Panchayat & Equivalent:-Bherupura Ojha |
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| Opening Balance | 1,91,46,433.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 91,586.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 36,49,822.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 7,43,740.89 | 0.00 |
| August, 2021 | 15,61,496.00 | 0.00 | 0.00 | 4,47,051.00 | 0.00 |
| September, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 4,25,000.00 | 0.00 | 0.00 | 8,32,561.00 | 0.00 |
| November, 2021 | 1,40,000.00 | 0.00 | 0.00 | 1,83,400.00 | 3,195.00 |
| December, 2021 | 9,18,489.00 | 0.00 | 0.00 | 8,71,699.00 | 6,390.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,33,525.00 | 3,195.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 7,75,251.00 | 0.00 |
| March, 2022 | 5,36,034.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 73,30,841.00 | 0.00 | 0.00 | 40,85,313.89 | 12,780.00 |
| 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 |