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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:-Papadi |
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| Opening Balance | 64,27,640.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 15,99,565.00 | 0.00 | 25,73,743.00 | 4,31,703.00 | 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 | 8,56,990.00 | 0.00 | 0.00 | 4,40,266.00 | 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 | 9,53,811.00 | 0.00 | 0.00 | 4,68,903.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,48,169.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,00,052.00 | 0.00 |
| March, 2022 | 8,14,318.00 | 0.00 | 0.00 | 6,86,837.00 | 0.00 |
| Total | 42,24,684.00 | 0.00 | 25,73,743.00 | 26,75,930.00 | 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 |