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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:-Talera,Village Panchayat & Equivalent:-Jameetpura |
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| Opening Balance | 13,06,203.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,27,198.00 | 0.00 |
| May, 2021 | 11,21,445.00 | 0.00 | 0.00 | 1,78,750.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 5,06,603.00 | 0.00 |
| July, 2021 | 17,84,439.00 | 0.00 | 0.00 | 4,57,503.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 9,44,934.00 | 0.00 | 0.00 | 2,85,544.00 | 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 | 4,50,000.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,71,576.00 | 0.00 |
| March, 2022 | 6,54,480.00 | 0.00 | 0.00 | 7,10,715.00 | 0.00 |
| Total | 49,55,298.00 | 0.00 | 0.00 | 28,87,889.00 | 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 |