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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:-Sarsala |
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| Opening Balance | 52,86,907.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 12,37,195.00 | 0.00 | 14,37,195.00 | 1,72,481.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 17,882.00 | 0.00 |
| July, 2021 | 9,91,759.00 | 0.00 | 0.00 | 1,72,296.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 7,09,272.00 | 0.00 | 0.00 | 5,88,863.00 | 16,800.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 42,924.00 | 0.00 |
| February, 2022 | 2,50,000.00 | 0.00 | 0.00 | 1,19,877.00 | 0.00 |
| March, 2022 | 3,63,748.00 | 0.00 | 0.00 | 44,682.00 | 1,688.00 |
| Total | 35,51,974.00 | 0.00 | 14,37,195.00 | 11,59,005.00 | 18,488.00 |
| 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 |