|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-RAJASTHAN District:-Bundi,Block Panchayat & Equivalent:-Keshoraipatan,Village Panchayat & Equivalent:-Utrana |
|||||
| Opening Balance | 39,61,796.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 28,36,817.00 | 0.00 | 21,32,002.00 | 3,75,948.00 | 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 | 7,20,321.00 | 5,460.00 |
| August, 2021 | 11,21,496.00 | 0.00 | 0.00 | 2,45,442.00 | 2,730.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,13,594.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 71,537.00 | 0.00 |
| December, 2021 | 5,93,877.00 | 0.00 | 0.00 | 1,43,169.00 | 0.00 |
| Januaury, 2022 | 12,50,000.00 | 0.00 | 0.00 | 69,675.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,25,601.00 | 60,381.00 |
| March, 2022 | 4,11,332.00 | 0.00 | 0.00 | 6,70,630.00 | 0.00 |
| Total | 62,13,522.00 | 0.00 | 21,32,002.00 | 30,35,917.00 | 68,571.00 |
| 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 |