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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:-Mayaja |
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| Opening Balance | 46,50,022.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 30,63,962.00 | 3,50,000.00 | 18,30,580.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,08,000.00 | 0.00 |
| August, 2021 | 16,41,562.00 | 0.00 | 0.00 | 1,91,456.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 8,67,588.00 | 0.00 |
| November, 2021 | 2,48,356.00 | 0.00 | 0.00 | 12,80,485.00 | 0.00 |
| December, 2021 | 8,69,274.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 5,00,000.00 | 0.00 | 0.00 | 49,133.00 | 0.00 |
| February, 2022 | 5,00,000.00 | 0.00 | 0.00 | 5,72,224.00 | 0.00 |
| March, 2022 | 11,02,076.00 | 0.00 | 0.00 | 10,45,959.00 | 0.00 |
| Total | 79,25,230.00 | 3,50,000.00 | 18,30,580.00 | 42,14,845.00 | 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 |