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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:-Dhanatri |
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| Opening Balance | 1,13,68,177.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 50,00,000.00 | 0.00 | 0.00 | 4,65,252.65 | 0.00 |
| June, 2021 | 17,64,912.00 | 0.00 | 0.00 | 1,60,029.83 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 75,693.00 | 0.00 |
| August, 2021 | 16,99,998.00 | 0.00 | 0.00 | 65,500.00 | 0.00 |
| September, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,00,000.00 | 0.00 | 0.00 | 75,313.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,17,327.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 20,475.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,72,683.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 93,37,593.00 | 0.00 | 0.00 | 11,79,590.48 | 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 |