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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-RAJASTHAN District:-Bundi |
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| Opening Balance | 17,77,42,013.00 | ||||
| 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 | 4,79,44,090.00 | 89,11,000.00 | 3,13,29,000.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 92,59,803.00 | 0.00 | 0.00 | 10,25,000.00 | 0.00 |
| Januaury, 2022 | 95,61,000.00 | 0.00 | 0.00 | 86,25,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 81,41,058.00 | 0.00 |
| March, 2022 | 61,73,201.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,29,38,094.00 | 89,11,000.00 | 3,13,29,000.00 | 1,77,91,058.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |