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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:-Nawal Pura |
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| Opening Balance | 60,87,343.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 8,14,111.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 25,21,723.00 | 8,14,111.00 | 17,07,312.00 | 10,26,572.00 | 0.00 |
| July, 2021 | 12,95,410.00 | 0.00 | 0.00 | 1,52,354.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 6,85,972.00 | 0.00 | 0.00 | 4,25,922.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 4,66,638.00 | 0.00 |
| February, 2022 | 3,09,832.00 | 0.00 | 0.00 | 7,03,713.00 | 0.00 |
| March, 2022 | 4,75,118.00 | 0.00 | 0.00 | 0.00 | 59,667.00 |
| Total | 61,02,166.00 | 8,14,111.00 | 17,07,312.00 | 27,75,199.00 | 59,667.00 |
| 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 |