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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:-Ramnagar |
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| Opening Balance | 89,45,613.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 30,96,319.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,25,000.00 | 0.00 | 0.00 | 11,88,720.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,41,764.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,00,000.00 | 0.00 | 0.00 | 11,29,915.00 | 0.00 |
| November, 2021 | 2,50,000.00 | 0.00 | 0.00 | 4,28,075.00 | 0.00 |
| December, 2021 | 19,21,001.00 | 0.00 | 0.00 | 2,91,754.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,92,756.00 | 53,579.00 |
| March, 2022 | 6,08,435.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 65,00,755.00 | 0.00 | 0.00 | 38,72,984.00 | 53,579.00 |
| 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 |