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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:-Thikriya Charanan |
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| Opening Balance | 19,87,670.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 8,80,006.00 | 0.00 | 0.00 | 5,22,581.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 4,24,195.00 | 0.00 |
| July, 2021 | 14,00,263.00 | 0.00 | 0.00 | 2,55,773.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 55,800.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 7,41,496.00 | 0.00 | 0.00 | 5,87,134.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 13,800.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,13,575.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 35,35,340.00 | 0.00 | 0.00 | 18,59,283.00 | 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 |