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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:-Karwala Ki Jho. |
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| Opening Balance | 58,83,360.00 | ||||
| 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 | 3,91,652.00 | 0.00 |
| June, 2021 | 20,00,368.00 | 4,07,412.00 | 34,11,824.00 | 1,91,274.00 | 14,400.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 6,06,964.00 | 0.00 |
| August, 2021 | 10,71,725.00 | 0.00 | 0.00 | 6,84,514.00 | 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 | 38,979.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,26,923.00 | 0.00 |
| Januaury, 2022 | 8,17,523.00 | 0.00 | 0.00 | 1,35,162.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,87,190.00 | 0.00 |
| March, 2022 | 5,00,000.00 | 0.00 | 0.00 | 5,05,752.00 | 0.00 |
| Total | 43,89,616.00 | 4,07,412.00 | 34,11,824.00 | 33,68,410.00 | 14,400.00 |
| 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 |