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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:-Jaisthal |
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| Opening Balance | 72,45,645.00 | ||||
| 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 | 28,32,246.00 | 0.00 | 53,58,446.00 | 2,44,709.00 | 0.00 |
| July, 2021 | 1,00,000.00 | 0.00 | 0.00 | 7,50,790.00 | 0.00 |
| August, 2021 | 15,17,416.00 | 0.00 | 0.00 | 11,51,898.00 | 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 | 1,83,376.00 | 0.00 | 0.00 | 3,94,861.00 | 0.00 |
| December, 2021 | 12,38,186.00 | 0.00 | 0.00 | 3,99,324.00 | 0.00 |
| Januaury, 2022 | 5,79,775.00 | 0.00 | 0.00 | 1,39,174.00 | 78,149.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 14,77,690.00 | 14,22,744.00 |
| March, 2022 | 10,56,543.00 | 0.00 | 0.00 | 14,22,744.00 | 0.00 |
| Total | 75,07,542.00 | 0.00 | 53,58,446.00 | 59,81,190.00 | 15,00,893.00 |
| 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 |