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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:-Rihana |
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| Opening Balance | 49,59,799.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,75,000.00 | 0.00 | 0.00 | 4,74,444.00 | 0.00 |
| September, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,02,498.00 | 0.00 |
| November, 2021 | 1,00,000.00 | 0.00 | 0.00 | 37,200.00 | 0.00 |
| December, 2021 | 40,29,274.00 | 0.00 | 0.00 | 92,286.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 73,690.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,49,878.00 | 0.00 | 0.00 | 6,59,457.00 | 0.00 |
| Total | 49,54,152.00 | 0.00 | 0.00 | 20,40,575.00 | 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 |