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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:-Makheeda |
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| Opening Balance | 48,01,100.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 64,64,111.00 | 0.00 | 32,81,832.00 | 4,95,238.00 | 2,556.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,556.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 8,32,961.00 | 0.00 |
| August, 2021 | 18,31,699.00 | 0.00 | 0.00 | 96,594.00 | 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 | 3,05,048.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 6,32,485.00 | 0.00 | 0.00 | 1,62,239.00 | 2,982.00 |
| Total | 89,28,295.00 | 0.00 | 32,81,832.00 | 18,94,636.00 | 5,538.00 |
| 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 |