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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:-Keshoraipatan |
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| Opening Balance | 7,85,90,034.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,83,24,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,35,28,760.00 | 87,03,500.00 | 1,83,24,000.00 | 1,00,000.00 | 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 | 20,28,102.00 | 0.00 |
| December, 2021 | 1,66,52,115.00 | 0.00 | 0.00 | 42,86,519.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 71,18,050.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 36,00,567.00 | 0.00 |
| March, 2022 | 52,99,076.00 | 0.00 | 0.00 | 61,07,890.00 | 0.00 |
| Total | 6,38,03,951.00 | 87,03,500.00 | 1,83,24,000.00 | 2,32,41,128.00 | 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 |