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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:-Silor |
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| Opening Balance | 1,23,68,742.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 33,48,389.00 | 0.00 | 0.00 | 2,07,420.00 | 0.00 |
| June, 2021 | 20,93,948.00 | 0.00 | 0.00 | 1,78,764.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 1,00,000.00 | 0.00 | 0.00 | 1,46,272.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,96,252.00 | 0.00 |
| December, 2021 | 20,77,389.00 | 0.00 | 0.00 | 20,400.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,24,881.00 | 4,24,881.00 |
| March, 2022 | 6,57,966.00 | 0.00 | 0.00 | 4,24,881.00 | 0.00 |
| Total | 82,77,692.00 | 0.00 | 0.00 | 17,98,870.00 | 4,24,881.00 |
| 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 |