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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:-Madhorajpura |
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| Opening Balance | 44,18,724.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 25,20,162.00 | 0.00 | 14,78,403.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 4,36,246.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,91,936.00 | 0.00 |
| August, 2021 | 13,50,213.00 | 0.00 | 0.00 | 12,61,546.00 | 3,89,361.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,53,994.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 17,14,993.00 | 0.00 | 0.00 | 7,40,532.00 | 0.00 |
| Januaury, 2022 | 6,85,376.00 | 0.00 | 0.00 | 10,82,068.00 | 1,98,782.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 43,155.00 | 0.00 |
| March, 2022 | 13,63,222.00 | 0.00 | 0.00 | 14,93,869.00 | 8,91,899.00 |
| Total | 76,33,966.00 | 0.00 | 14,78,403.00 | 59,03,346.00 | 14,80,042.00 |
| 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 |