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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:-Dei Khera |
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| Opening Balance | 48,94,852.00 | ||||
| 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 | 21,76,764.00 | 0.00 | 28,12,956.00 | 7,09,953.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,64,518.00 | 0.00 |
| August, 2021 | 11,66,233.00 | 0.00 | 0.00 | 3,43,266.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,08,427.00 | 0.00 |
| November, 2021 | 6,17,568.00 | 0.00 | 0.00 | 55,890.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 7,79,612.00 | 0.00 |
| March, 2022 | 4,27,740.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 43,88,305.00 | 0.00 | 28,12,956.00 | 26,61,666.00 | 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 |