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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,Village Panchayat & Equivalent:-Chanda Khurd |
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| Opening Balance | 33,84,146.00 | ||||
| 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 | 24,07,433.00 | 9,64,433.00 | 7,36,319.00 | 0.00 | 0.00 |
| July, 2021 | 7,73,109.00 | 0.00 | 0.00 | 8,90,146.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 7,40,660.00 | 1,93,550.00 |
| October, 2021 | 4,09,393.00 | 0.00 | 0.00 | 42,375.00 | 1,704.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 42,081.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,60,000.00 | 0.00 |
| March, 2022 | 2,83,554.00 | 0.00 | 0.00 | 7,242.00 | 31,512.00 |
| Total | 38,73,489.00 | 9,64,433.00 | 7,36,319.00 | 19,82,504.00 | 2,26,766.00 |
| 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 |