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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:-Chitawa |
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| Opening Balance | 43,39,327.00 | ||||
| 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 | 20,69,258.00 | 0.00 | 33,82,138.00 | 15,538.00 | 0.00 |
| July, 2021 | 11,08,634.00 | 0.00 | 0.00 | 10,92,835.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,343.00 | 0.00 |
| September, 2021 | 5,87,067.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 4,25,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,24,993.00 | 0.00 |
| March, 2022 | 4,06,615.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 45,96,574.00 | 0.00 | 33,82,138.00 | 15,35,709.00 | 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 |