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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:-Jhali Ji Ka Barana |
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| Opening Balance | 42,83,206.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 6,00,036.00 | 0.00 |
| May, 2021 | 28,94,022.00 | 0.00 | 13,78,164.00 | 7,54,773.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 10,97,171.00 | 0.00 | 0.00 | 4,58,257.00 | 0.00 |
| August, 2021 | 5,80,996.00 | 0.00 | 0.00 | 69,400.00 | 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 | 0.00 | 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 | 6,50,211.00 | 47,997.00 |
| March, 2022 | 4,02,410.00 | 0.00 | 0.00 | 50,766.00 | 2,769.00 |
| Total | 49,74,599.00 | 0.00 | 13,78,164.00 | 25,83,443.00 | 50,766.00 |
| 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 |