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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:-Kharayta |
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| Opening Balance | 41,67,735.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,05,356.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 13,44,628.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,64,629.00 | 0.00 |
| August, 2021 | 9,63,240.00 | 0.00 | 0.00 | 88,034.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 40,798.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,19,067.00 | 0.00 |
| December, 2021 | 5,67,523.00 | 0.00 | 0.00 | 1,41,401.00 | 0.00 |
| Januaury, 2022 | 6,25,000.00 | 0.00 | 0.00 | 6,11,212.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,53,288.00 | 0.00 | 0.00 | 1,47,557.00 | 0.00 |
| Total | 31,14,407.00 | 0.00 | 0.00 | 30,57,326.00 | 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 |