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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:-Sumerganj Mandi |
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| Opening Balance | 1,76,09,715.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 3,30,840.00 | 0.00 |
| June, 2021 | 40,82,152.00 | 0.00 | 70,81,047.00 | 10,93,739.00 | 0.00 |
| July, 2021 | 21,87,070.00 | 0.00 | 0.00 | 9,92,678.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 20,316.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,91,585.00 | 0.00 |
| November, 2021 | 11,58,143.00 | 0.00 | 0.00 | 98,511.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 14,36,965.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,09,508.00 | 0.00 |
| March, 2022 | 8,02,154.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 82,29,519.00 | 0.00 | 70,81,047.00 | 49,74,142.00 | 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 |