Regional Bulk Infrastructure Grant (Indirect)
Total RBIG 6B 80332102 Schedule 6B
Allocation 352 215 951 316 437 407 - 787 797 332 057 49 631 342 534 21 973 3 274 930 Check - - - - - - - - - -
R'000 R'000 R'000 R'000 R'000 R'000 R'000 R'000 R'000 R'000
Date Day EC FS GT KZ LP MP NC NW WC Total per province
01 April 2021 Thursday - - - - 07 April 2021 Wednesday - 3 101 - - - - 3 101 08 April 2021 Thursday - 2 091 - - - - 2 091 23 April 2021 Friday - - 2 064 - - - - 2 064 27 April 2021 Tuesday - - 4 300 - - - - 4 300 TOTAL TOTAL - 5 192 6 364 - - - - - - 11 556 19 May 2021 Wednesday - 15 952 - - - - - 8 248 - 24 200 20 May 2021 Thursday - - - - 33 815 2 200 - - - 36 015 21 May 2021 Friday - - 5 800 - - - - 5 800 24 May 2021 Monday - - - - 28 200 - - - - 28 200 25 May 2021 Tuesday - - - - 13 515 - - - - 13 515 26 May 2021 Wednesday - - - - 12 000 - - - - 12 000 27 May 2021 Thursday - - 4 064 - - - - 4 064 TOTAL TOTAL - 15 952 9 864 - 87 530 2 200 - 8 248 - 123 794 17 June 2021 Thursday 2 300 - - - - 11 000 - - - 13 300 21 June 2021 Monday 14 814 - 14 500 - - - - 19 355 - 48 669 22 June 2021 Tuesday 157 - - - 48 834 - - 5 824 - 54 815 23 June 2021 Wednesday 18 868 59 695 5 800 - - 12 000 - 255 - 96 618 24 June 2021 Thursday 3 386 - - - 14 500 - - 5 643 - 23 529 25 June 2021 Friday - - - - 67 666 - - - - 67 666 TOTAL TOTAL 39 525 59 695 20 300 - 131 000 23 000 - 31 077 - 304 597 19 July 2021 Monday - - - - 84 84 20 July 2021 Tuesday - 89 329 - - - - 89 329 21 July 2021 Wednesday - - - - - 15 500 5 000 - - 20 500 22 July 2021 Thursday - 4 300 - - - - - 8 877 - 13 177 23 July 2021 Friday 9 975 - - - - 4 342 - 14 317 26 July 2021 Monday 12 806 - - - - 11 984 - 24 790 27 July 2021 Tuesday 3 204 - 53 650 - 5 598 8 200 - 4 356 - 75 008 28 July 2021 Wednesday 15 406 - - - 19 352 - - - - 34 758 29 July 2021 Thursday - - 7 900 - 55 020 - - - - 62 920 TOTAL TOTAL 41 391 93 629 61 550 - 79 970 23 700 5 000 29 559 84 334 883 05 August 2021 Thursday - 4 090 - - - - 4 090 11 August 2021 Wednesday - 57 694 - - - - 57 694 12 August 2021 Thursday - - - - - 12 500 - - - 12 500 19 August 2021 Thursday - - - - - 9 300 - 3 435 - 12 735 20 August 2021 Friday - - - - 5 452 - 5 452 23 August 2021 Monday 44 606 - - - 11 000 - - - - 55 606 24 August 2021 Tuesday 4 776 39 146 59 663 - 42 597 - 2 000 10 905 - 159 087 25 August 2021 Wednesday 26 163 12 000 - - 19 744 - - 12 875 - 70 782 26 August 2021 Thursday 4 000 - 8 400 - 9 228 - - 2 745 - 24 373 TOTAL TOTAL 79 545 112 930 68 063 - 82 569 21 800 2 000 35 412 - 402 319 07 September 2021 Tuesday - 5 000 - - - - 5 000 15 September 2021 Wednesday - 44 697 - - - 12 000 - - - 56 697 16 September 2021 Thursday 4 000 5 000 - - - - 3 000 - - 12 000 20 September 2021 Monday 8 969 - - - - 1 500 - 12 542 - 23 011 21 September 2021 Tuesday 3 587 - 6 900 - 13 000 - - 3 985 - 27 472 22 September 2021 Wednesday 6 938 - 14 106 - 27 509 - 5 000 9 958 - 63 511 23 September 2021 Thursday 4 417 45 183 - - 7 664 19 000 - 6 724 - 82 988 28 September 2021 Tuesday - - - - 47 614 1 400 - - - 49 014 TOTAL TOTAL 27 911 99 880 21 006 - 95 787 33 900 8 000 33 209 - 319 693 14 October 2021 Thursday - 23 057 - - - - 23 057 18 October 2021 Monday 13 082 - - - - 13 082 19 October 2021 Tuesday 1 000 - 13 106 - 52 612 13 000 - 10 796 - 90 514 20 October 2021 Wednesday 6 628 44 914 1 000 - 17 189 - - - - 69 731 21 October 2021 Thursday 5 000 - 4 900 - 5 454 11 000 4 945 4 403 - 35 702 22 October 2021 Friday 7 156 - - - - 4 344 - 11 500 25 October 2021 Monday 2 184 23 750 - - - - 4 000 14 543 - 44 477 26 October 2021 Tuesday - - - - - 1 600 - - 4 533 6 133 27 October 2021 Wednesday - 6 000 - - - - 6 000 TOTAL TOTAL 35 050 97 721 19 006 - 75 255 25 600 8 945 34 086 4 533 300 196 03 November 2021 Wednesday - 3 000 - - - - 3 000 04 November 2021 Thursday - 3 825 - - - - 3 825 17 November 2021 Wednesday - 5 000 29 000 - - - - 7 987 - 41 987 18 November 2021 Thursday - - - - 7 701 1 000 - - - 8 701 19 November 2021 Friday - 70 059 12 000 - - - - 3 453 - 85 512 22 November 2021 Monday 1 539 18 873 6 000 - 42 955 11 500 - 15 436 - 96 303 23 November 2021 Tuesday 16 640 - - - 17 959 11 000 5 000 1 193 4 533 56 325 24 November 2021 Wednesday 7 109 - - - - 7 109 26 November 2021 Friday 5 000 - - - - 5 000 TOTAL TOTAL 30 288 100 757 47 000 - 68 615 23 500 5 000 28 069 4 533 307 762 13 December 2021 Monday - 32 318 - - - - - 1 858 - 34 176 14 December 2021 Tuesday 14 762 17 757 - - - - 5 000 - - 37 519 15 December 2021 Wednesday 3 000 - 8 000 - - 3 500 - 1 010 - 15 510 17 December 2021 Friday 6 000 - 15 627 - - - - 3 171 2 266 27 064 20 December 2021 Monday - - - - 3 457 16 000 - 17 636 - 37 093 21 December 2021 Tuesday 1 800 6 000 - - 23 767 2 000 - - - 33 567 22 December 2021 Wednesday 1 000 - - - - 500 - - - 1 500 23 December 2021 Thursday - - 7 500 - 16 532 14 500 - - - 38 532 29 December 2021 Wednesday - 18 000 - - - - 18 000 TOTAL TOTAL 26 562 74 075 31 127 - 43 756 36 500 5 000 23 675 2 266 242 961 05 January 2022 Wednesday - 5 900 - - - - 5 900 06 January 2022 Thursday - 6 697 - - - - 6 697 17 January 2022 Monday - - - - 6 745 - 6 745 18 January 2022 Tuesday - 15 880 - - - 4 300 - 9 131 - 29 311 19 January 2022 Wednesday 20 000 - 7 500 - - - - 14 452 2 266 44 218 20 January 2022 Thursday 13 611 30 255 - - 3 258 - - 4 245 - 51 369 21 January 2022 Friday - - - - 20 264 - - - - 20 264 24 January 2022 Monday 3 000 - - - - 3 000 25 January 2022 Tuesday 2 000 - - - 16 532 10 000 2 000 - - 30 532 26 January 2022 Wednesday - 7 103 8 000 - - 500 - - - 15 603 27 January 2022 Thursday - - 15 627 - - - - 15 627 TOTAL TOTAL 38 611 65 835 31 127 - 40 054 14 800 2 000 34 573 2 266 229 266 10 February 2022 Thursday - 78 672 - - - 14 000 - - - 92 672 15 February 2022 Tuesday - - - - 38 212 2 500 - - - 40 712 16 February 2022 Wednesday - 11 100 - - - 2 000 - - - 13 100 17 February 2022 Thursday - - - - 9 933 - - - - 9 933 21 February 2022 Monday 8 623 - - - - 30 000 - 18 985 4 533 62 141 22 February 2022 Tuesday 1 800 - 49 000 - - - - 5 490 - 56 290 23 February 2022 Wednesday 3 000 10 000 12 000 - - 7 100 3 000 15 439 - 50 539 24 February 2022 Thursday 2 000 1 850 - - - 2 000 - - - 5 850 TOTAL TOTAL 15 423 101 622 61 000 - 48 145 57 600 3 000 39 914 4 533 331 237 07 March 2022 Monday - - - - - 2 000 - - - 2 000 08 March 2022 Tuesday - - - - 16 019 - - - - 16 019 09 March 2022 Wednesday - 77 328 - - - - 77 328 10 March 2022 Thursday - - - - - 22 500 - - - 22 500 14 March 2022 Monday - - - - 5 686 - - 5 686 15 March 2022 Tuesday 1 214 - - - 19 097 - - - - 20 311 16 March 2022 Wednesday 8 695 10 000 - - - - 18 695 17 March 2022 Thursday 6 000 - 49 000 - - 7 957 - - - 62 957 18 March 2022 Friday - - 12 000 - - 35 000 5 000 - - 52 000 21 March 2022 Monday - - - - 11 463 - 11 463 22 March 2022 Tuesday - 23 700 - - - 1 000 - 30 764 3 758 59 222 23 March 2022 Wednesday 2 000 13 000 - - - 1 000 - 2 485 - 18 485 TOTAL 17 909 124 028 61 000 - 35 116 69 457 10 686 44 712 3 758 366 666
-
- - - - - - - - - GRAND TOTAL 352 215 951 316 437 407 - 787 797 332 057 49 631 342 534 21 973 3 274 930 Summary: Local Government Payment Schedule for the 2021/22 financial year
Regional Bulk Infrastructure Grant (Indirect)
Eastern Cape 80332102
Allocation 41 000 80 000 30 000 4 500 10 000 155 715 31 000 352 215 Check - - - - - - - -
R'000 R'000 R'000 R'000 R'000 R'000 R'000 R'000
Date Day (EC101)
Dr Beyers Naude (EC 104)
Makana (EC 105)
Ndlambe (EC 106)
Sundays River Valley (EC 109) Kou- kamma
(DC 12) Amathole District
Municipality
(DC 44) Alfred
Nzo District Municipality Total per province
01 April 2021 Thursday -
07 April 2021 Wednesday -
08 April 2021 Thursday -
23 April 2021 Friday -
27 April 2021 Tuesday -
TOTAL TOTAL - - - - - - - -
19 May 2021 Wednesday -
20 May 2021 Thursday -
21 May 2021 Friday -
24 May 2021 Monday -
25 May 2021 Tuesday -
26 May 2021 Wednesday -
27 May 2021 Thursday -
TOTAL TOTAL - - - - - - - -
17 June 2021 Thursday 2 300 2 300
21 June 2021 Monday 12 969 1 845 14 814
22 June 2021 Tuesday 157 157
23 June 2021 Wednesday 18 868 18 868
24 June 2021 Thursday 3 386 3 386
25 June 2021 Friday -
TOTAL TOTAL 2 300 12 969 3 386 - 157 18 868 1 845 39 525
19 July 2021 Monday -
20 July 2021 Tuesday -
21 July 2021 Wednesday -
22 July 2021 Thursday -
23 July 2021 Friday 9 975 9 975
26 July 2021 Monday 1 800 252 10 754 12 806
27 July 2021 Tuesday 3 204 3 204
28 July 2021 Wednesday 1 000 14 406 15 406
29 July 2021 Thursday -
TOTAL TOTAL 3 204 9 975 1 800 1 000 252 14 406 10 754 41 391
05 August 2021 Thursday -
11 August 2021 Wednesday -
12 August 2021 Thursday -
19 August 2021 Thursday -
20 August 2021 Friday -
23 August 2021 Monday 44 606 44 606
24 August 2021 Tuesday 2 904 1 000 872 4 776
25 August 2021 Wednesday 9 853 16 310 26 163
26 August 2021 Thursday 4 000 4 000
TOTAL TOTAL 2 904 9 853 4 000 1 000 872 44 606 16 310 79 545
07 September 2021 Tuesday -
15 September 2021 Wednesday -
16 September 2021 Thursday 4 000 4 000
20 September 2021 Monday 8 969 8 969
21 September 2021 Tuesday 1 000 1 496 1 091 3 587
22 September 2021 Wednesday 6 938 6 938
23 September 2021 Thursday 4 417 4 417
28 September 2021 Tuesday -
TOTAL TOTAL 4 417 6 938 4 000 1 000 1 496 8 969 1 091 27 911
14 October 2021 Thursday -
18 October 2021 Monday 13 082 13 082
19 October 2021 Tuesday 1 000 1 000
20 October 2021 Wednesday 6 628 6 628
21 October 2021 Thursday 5 000 5 000
22 October 2021 Friday 7 156 7 156
25 October 2021 Monday 2 184 2 184
26 October 2021 Tuesday -
27 October 2021 Wednesday -
TOTAL TOTAL 6 628 7 156 5 000 1 000 2 184 13 082 - 35 050
03 November 2021 Wednesday -
04 November 2021 Thursday -
17 November 2021 Wednesday -
18 November 2021 Thursday -
19 November 2021 Friday -
22 November 2021 Monday 500 1 039 1 539
23 November 2021 Tuesday 6 547 10 093 16 640
24 November 2021 Wednesday 7 109 7 109
26 November 2021 Friday 5 000 5 000
TOTAL TOTAL 6 547 7 109 5 000 500 1 039 10 093 - 30 288
13 December 2021 Monday -
14 December 2021 Tuesday 14 762 14 762
15 December 2021 Wednesday 3 000 3 000
17 December 2021 Friday 6 000 6 000
20 December 2021 Monday -
21 December 2021 Tuesday 1 800 1 800
22 December 2021 Wednesday 1 000 1 000
23 December 2021 Thursday -
29 December 2021 Wednesday -
TOTAL TOTAL 3 000 6 000 1 800 - - 14 762 1 000 26 562
05 January 2022 Wednesday -
06 January 2022 Thursday -
17 January 2022 Monday -
18 January 2022 Tuesday -
19 January 2022 Wednesday 20 000 20 000
20 January 2022 Thursday 13 611 13 611
21 January 2022 Friday -
24 January 2022 Monday 3 000 3 000
25 January 2022 Tuesday 2 000 2 000
26 January 2022 Wednesday -
27 January 2022 Thursday -
TOTAL TOTAL 3 000 20 000 2 000 - - 13 611 - 38 611
10 February 2022 Thursday -
15 February 2022 Tuesday -
16 February 2022 Wednesday -
17 February 2022 Thursday -
21 February 2022 Monday 8 623 8 623
22 February 2022 Tuesday 1 800 1 800
23 February 2022 Wednesday 3 000 3 000
24 February 2022 Thursday 2 000 2 000
TOTAL TOTAL 3 000 - 1 800 - 2 000 8 623 - 15 423
07 March 2022 Monday -
08 March 2022 Tuesday -
09 March 2022 Wednesday -
10 March 2022 Thursday -
14 March 2022 Monday -
15 March 2022 Tuesday 1 214 1 214
16 March 2022 Wednesday 8 695 8 695
17 March 2022 Thursday 6 000 6 000
18 March 2022 Friday -
21 March 2022 Monday -
22 March 2022 Tuesday -
23 March 2022 Wednesday 2 000 2 000
TOTAL 6 000 - 1 214 - 2 000 8 695 - 17 909 - GRAND TOTAL 41 000 80 000 30 000 4 500 10 000 155 715 31 000 352 215 Local Government Payment Schedule for the 2021/22 financial year
Regional Bulk Infrastructure Grant (Indirect) Free State
Allocation 80 000 105 733 30 000 30 000 219 214 30 000 248 369 79 000 14 000 40 000 75 000 951 316 Check - - - - - - - - - - - -
R'000 R'000 R'000 R'000 R'000 R'000 R'000 R'000 R'000 R'000 R'000
Date Day (FS 181)
Masilonyana (FS 182)
Tokologo (FS 183) Tswelopele (FS 184)
Matjhabeng (FS 191)
Setsoto (FS 192)
Dihlabeng (FS 193)
Nketoana (FS 194)
Maluti-a-Phofung (FS 196)
Mantsopa (FS204)
Metsimaholo (FS 205)
Mafube Total per province
01 April 2021 Thursday -
07 April 2021 Wednesday 1 726 1 375 3 101
08 April 2021 Thursday 2 091 2 091
23 April 2021 Friday -
27 April 2021 Tuesday -
TOTAL TOTAL - 1 726 1 375 - - - - 2 091 - - - 5 192
19 May 2021 Wednesday 9 799 4 565 1 512 76 15 952
20 May 2021 Thursday -
21 May 2021 Friday -
24 May 2021 Monday -
25 May 2021 Tuesday -
26 May 2021 Wednesday -
27 May 2021 Thursday -
TOTAL TOTAL 9 799 4 565 1 512 - - - - - 76 - - 15 952
17 June 2021 Thursday -
21 June 2021 Monday -
22 June 2021 Tuesday -
23 June 2021 Wednesday 4 565 4 380 2 525 8 500 4 500 20 646 8 379 2 000 4 200 59 695
24 June 2021 Thursday -
25 June 2021 Friday -
TOTAL TOTAL 4 565 4 380 2 525 - 8 500 4 500 20 646 8 379 2 000 - 4 200 59 695
19 July 2021 Monday -
20 July 2021 Tuesday 6 890 22 899 4 795 18 100 3 500 21 146 8 499 3 500 89 329
21 July 2021 Wednesday -
22 July 2021 Thursday 4 300 4 300
23 July 2021 Friday -
26 July 2021 Monday -
27 July 2021 Tuesday -
28 July 2021 Wednesday -
29 July 2021 Thursday -
TOTAL TOTAL 6 890 22 899 4 795 - 18 100 3 500 21 146 8 499 3 500 - 4 300 93 629
05 August 2021 Thursday 4 090 4 090
11 August 2021 Wednesday 5 645 10 533 750 20 000 10 766 10 000 57 694
12 August 2021 Thursday -
19 August 2021 Thursday -
20 August 2021 Friday -
23 August 2021 Monday -
24 August 2021 Tuesday 24 246 1 500 13 400 39 146
25 August 2021 Wednesday 10 000 2 000 12 000
26 August 2021 Thursday -
TOTAL TOTAL 5 645 10 533 4 090 750 30 000 2 000 24 246 10 766 1 500 10 000 13 400 112 930
07 September 2021 Tuesday 5 000 5 000
15 September 2021 Wednesday 9 290 3 407 1 000 22 500 5 500 3 000 44 697
16 September 2021 Thursday 5 000 5 000
20 September 2021 Monday -
21 September 2021 Tuesday -
22 September 2021 Wednesday -
23 September 2021 Thursday 4 950 24 346 7 887 500 7 500 45 183
28 September 2021 Tuesday -
TOTAL TOTAL 4 950 9 290 3 407 1 000 27 500 5 500 29 346 7 887 500 3 000 7 500 99 880
14 October 2021 Thursday 6 865 9 414 1 778 5 000 23 057
18 October 2021 Monday -
19 October 2021 Tuesday -
20 October 2021 Wednesday 26 347 7 867 1 000 3 000 6 700 44 914
21 October 2021 Thursday -
22 October 2021 Friday -
25 October 2021 Monday 1 250 22 500 23 750
26 October 2021 Tuesday -
27 October 2021 Wednesday 3 000 3 000 6 000
TOTAL TOTAL 9 865 9 414 1 778 1 250 27 500 3 000 26 347 7 867 1 000 3 000 6 700 97 721
03 November 2021 Wednesday 3 000 3 000
04 November 2021 Thursday 2 825 1 000 3 825
17 November 2021 Wednesday 5 000 5 000
18 November 2021 Thursday -
19 November 2021 Friday 5 755 10 258 22 500 3 000 28 546 70 059
22 November 2021 Monday 8 173 500 3 000 7 200 18 873
23 November 2021 Tuesday -
24 November 2021 Wednesday -
26 November 2021 Friday -
TOTAL TOTAL 8 755 10 258 2 825 6 000 22 500 3 000 28 546 8 173 500 3 000 7 200 100 757
13 December 2021 Monday 3 530 6 260 2 080 500 8 000 11 948 32 318
14 December 2021 Tuesday 4 207 750 6 000 6 800 17 757
15 December 2021 Wednesday -
17 December 2021 Friday -
20 December 2021 Monday -
21 December 2021 Tuesday 6 000 6 000
22 December 2021 Wednesday -
23 December 2021 Thursday -
29 December 2021 Wednesday 3 000 10 000 5 000 18 000
TOTAL TOTAL 9 530 6 260 2 080 3 500 18 000 - 16 948 4 207 750 6 000 6 800 74 075
05 January 2022 Wednesday 5 900 5 900
06 January 2022 Thursday 6 697 6 697
17 January 2022 Monday -
18 January 2022 Tuesday 8 165 5 500 1 715 500 15 880
19 January 2022 Wednesday -
20 January 2022 Thursday 9 348 3 807 6 000 11 100 30 255
21 January 2022 Friday -
24 January 2022 Monday -
25 January 2022 Tuesday -
26 January 2022 Wednesday 2 000 5 103 7 103
27 January 2022 Thursday -
TOTAL TOTAL 8 165 5 500 1 715 2 500 11 003 - 16 045 3 807 - 6 000 11 100 65 835 10 February 2022 Thursday 3 635 6 908 2 373 5 000 20 500 3 500 27 349 8 407 1 000 78 672
15 February 2022 Tuesday -
16 February 2022 Wednesday 5 000 6 100 11 100
17 February 2022 Thursday -
21 February 2022 Monday -
22 February 2022 Tuesday -
23 February 2022 Wednesday 10 000 10 000
24 February 2022 Thursday 1 850 1 850
TOTAL TOTAL 5 485 6 908 2 373 5 000 20 500 3 500 37 349 8 407 1 000 5 000 6 100 101 622
07 March 2022 Monday -
08 March 2022 Tuesday -
09 March 2022 Wednesday 3 351 4 000 1 525 25 611 5 000 27 750 8 917 1 174 77 328
10 March 2022 Thursday -
14 March 2022 Monday -
15 March 2022 Tuesday -
16 March 2022 Wednesday 10 000 10 000
17 March 2022 Thursday -
18 March 2022 Friday -
21 March 2022 Monday -
22 March 2022 Tuesday 10 000 2 000 4 000 7 700 23 700
23 March 2022 Wednesday 3 000 10 000 13 000
TOTAL 6 351 14 000 1 525 10 000 35 611 5 000 27 750 8 917 3 174 4 000 7 700 124 028 - GRAND TOTAL 80 000 105 733 30 000 30 000 219 214 30 000 248 369 79 000 14 000 40 000 75 000 951 316 Local Government Payment Schedule for the 2021/22 financial year
Regional Bulk Infrastructure Grant (Indirect)
Gauteng Schedule 6B
Allocation 277 407 90 000 70 000 437 407 Check - - - -
R'000 R'000 R'000 R'000
Date Day (GT 421)
Emfuleni (GT 422)
Midvaal
(GT 485) Rand West City Local
Municipality Total per province
01 April 2021 Thursday -
07 April 2021 Wednesday -
08 April 2021 Thursday -
23 April 2021 Friday 2 064 2 064
27 April 2021 Tuesday 4 300 4 300
TOTAL TOTAL 2 064 4 300 - 6 364
19 May 2021 Wednesday -
20 May 2021 Thursday -
21 May 2021 Friday 5 800 5 800
24 May 2021 Monday -
25 May 2021 Tuesday -
26 May 2021 Wednesday -
27 May 2021 Thursday 4 064 4 064
TOTAL TOTAL 4 064 5 800 - 9 864
17 June 2021 Thursday -
21 June 2021 Monday 14 500 14 500
22 June 2021 Tuesday -
23 June 2021 Wednesday 5 800 5 800
24 June 2021 Thursday -
25 June 2021 Friday -
TOTAL TOTAL 14 500 5 800 - 20 300
19 July 2021 Monday -
20 July 2021 Tuesday -
21 July 2021 Wednesday -
22 July 2021 Thursday -
23 July 2021 Friday -
26 July 2021 Monday -
27 July 2021 Tuesday 53 650 53 650
28 July 2021 Wednesday -
29 July 2021 Thursday 7 900 7 900
TOTAL TOTAL 53 650 7 900 - 61 550
05 August 2021 Thursday -
11 August 2021 Wednesday -
12 August 2021 Thursday -
19 August 2021 Thursday -
20 August 2021 Friday -
23 August 2021 Monday -
24 August 2021 Tuesday 58 663 1 000 59 663
25 August 2021 Wednesday -
26 August 2021 Thursday 8 400 8 400
TOTAL TOTAL 58 663 8 400 1 000 68 063
07 September 2021 Tuesday -
15 September 2021 Wednesday -
16 September 2021 Thursday -
20 September 2021 Monday -
21 September 2021 Tuesday 6 900 6 900
22 September 2021 Wednesday 13 106 1 000 14 106
23 September 2021 Thursday -
28 September 2021 Tuesday -
TOTAL TOTAL 13 106 6 900 1 000 21 006
14 October 2021 Thursday -
18 October 2021 Monday -
19 October 2021 Tuesday 13 106 13 106
20 October 2021 Wednesday 1 000 1 000
21 October 2021 Thursday 4 900 4 900
22 October 2021 Friday -
25 October 2021 Monday -
26 October 2021 Tuesday -
27 October 2021 Wednesday -
TOTAL TOTAL 13 106 4 900 1 000 19 006
03 November 2021 Wednesday -
04 November 2021 Thursday -
17 November 2021 Wednesday 29 000 29 000
18 November 2021 Thursday -
19 November 2021 Friday 12 000 12 000
22 November 2021 Monday 6 000 6 000
23 November 2021 Tuesday -
24 November 2021 Wednesday -
26 November 2021 Friday -
TOTAL TOTAL 29 000 6 000 12 000 47 000
13 December 2021 Monday -
14 December 2021 Tuesday -
15 December 2021 Wednesday 8 000 8 000
17 December 2021 Friday 15 627 15 627
20 December 2021 Monday -
21 December 2021 Tuesday -
22 December 2021 Wednesday -
23 December 2021 Thursday 7 500 7 500
29 December 2021 Wednesday -
TOTAL TOTAL 15 627 8 000 7 500 31 127
05 January 2022 Wednesday -
06 January 2022 Thursday -
17 January 2022 Monday -
18 January 2022 Tuesday -
19 January 2022 Wednesday 7 500 7 500
20 January 2022 Thursday -
21 January 2022 Friday -
24 January 2022 Monday -
25 January 2022 Tuesday -
26 January 2022 Wednesday 8 000 8 000
27 January 2022 Thursday 15 627 15 627
TOTAL TOTAL 15 627 8 000 7 500 31 127
10 February 2022 Thursday -
15 February 2022 Tuesday -
16 February 2022 Wednesday -
17 February 2022 Thursday -
21 February 2022 Monday -
22 February 2022 Tuesday 29 000 20 000 49 000
23 February 2022 Wednesday 12 000 12 000
24 February 2022 Thursday -
TOTAL TOTAL 29 000 12 000 20 000 61 000
07 March 2022 Monday -
08 March 2022 Tuesday -
09 March 2022 Wednesday -
10 March 2022 Thursday -
14 March 2022 Monday -
15 March 2022 Tuesday -
16 March 2022 Wednesday -
17 March 2022 Thursday 29 000 20 000 49 000
18 March 2022 Friday 12 000 12 000
21 March 2022 Monday -
22 March 2022 Tuesday -
23 March 2022 Wednesday -
TOTAL 29 000 12 000 20 000 61 000 - GRAND TOTAL 277 407 90 000 70 000 437 407 Local Government Payment Schedule for the 2021/22 financial year
Regional Bulk Infrastructure Grant (Indirect)
KwaZulu-Natal 80332102
Allocation -
Check - - - - -
R'000 R'000 R'000 R'000 R'000
Date Day (ETH)
eThekwini (KZN 212)
Umdoni (KZN 213)
Umzumbe
(KZN 436) Dr Nkosazana Dlamini
Zuma Total per province
01 April 2021 Thursday -
07 April 2021 Wednesday -
08 April 2021 Thursday -
23 April 2021 Friday -
27 April 2021 Tuesday -
TOTAL TOTAL - - - - -
19 May 2021 Wednesday -
20 May 2021 Thursday -
21 May 2021 Friday -
24 May 2021 Monday -
25 May 2021 Tuesday -
26 May 2021 Wednesday -
27 May 2021 Thursday -
TOTAL TOTAL - - - - -
17 June 2021 Thursday -
21 June 2021 Monday -
22 June 2021 Tuesday -
23 June 2021 Wednesday -
24 June 2021 Thursday -
25 June 2021 Friday -
TOTAL TOTAL - - - - -
19 July 2021 Monday -
20 July 2021 Tuesday -
21 July 2021 Wednesday -
22 July 2021 Thursday -
23 July 2021 Friday -
26 July 2021 Monday -
27 July 2021 Tuesday -
28 July 2021 Wednesday -
29 July 2021 Thursday -
TOTAL TOTAL - - - - -
05 August 2021 Thursday -
11 August 2021 Wednesday -
12 August 2021 Thursday -
19 August 2021 Thursday -
20 August 2021 Friday -
23 August 2021 Monday -
24 August 2021 Tuesday -
25 August 2021 Wednesday -
26 August 2021 Thursday -
TOTAL TOTAL - - - - -
07 September 2021 Tuesday -
15 September 2021 Wednesday -
16 September 2021 Thursday -
20 September 2021 Monday -
21 September 2021 Tuesday -
22 September 2021 Wednesday -
23 September 2021 Thursday -
28 September 2021 Tuesday -
TOTAL TOTAL - - - - -
14 October 2021 Thursday -
18 October 2021 Monday -
19 October 2021 Tuesday -
20 October 2021 Wednesday -
21 October 2021 Thursday -
22 October 2021 Friday -
25 October 2021 Monday -
26 October 2021 Tuesday -
27 October 2021 Wednesday -
TOTAL TOTAL - - - - -
03 November 2021 Wednesday -
04 November 2021 Thursday -
17 November 2021 Wednesday -
18 November 2021 Thursday -
19 November 2021 Friday -
22 November 2021 Monday -
23 November 2021 Tuesday -
24 November 2021 Wednesday -
26 November 2021 Friday -
TOTAL TOTAL - - - - -
13 December 2021 Monday -
14 December 2021 Tuesday -
15 December 2021 Wednesday -
17 December 2021 Friday -
20 December 2021 Monday -
21 December 2021 Tuesday -
22 December 2021 Wednesday -
23 December 2021 Thursday -
29 December 2021 Wednesday -
TOTAL TOTAL - - - - -
05 January 2022 Wednesday -
06 January 2022 Thursday -
17 January 2022 Monday -
18 January 2022 Tuesday -
19 January 2022 Wednesday -
20 January 2022 Thursday -
21 January 2022 Friday -
24 January 2022 Monday -
25 January 2022 Tuesday -
26 January 2022 Wednesday -
27 January 2022 Thursday -
TOTAL TOTAL - - - - -
10 February 2022 Thursday -
15 February 2022 Tuesday -
16 February 2022 Wednesday -
17 February 2022 Thursday -
21 February 2022 Monday -
22 February 2022 Tuesday -
23 February 2022 Wednesday -
24 February 2022 Thursday -
TOTAL TOTAL - - - - -
07 March 2022 Monday -
08 March 2022 Tuesday -
09 March 2022 Wednesday -
10 March 2022 Thursday -
14 March 2022 Monday -
15 March 2022 Tuesday -
16 March 2022 Wednesday -
17 March 2022 Thursday -
18 March 2022 Friday -
21 March 2022 Monday -
22 March 2022 Tuesday -
23 March 2022 Wednesday -
TOTAL - - - - - - GRAND TOTAL - - - - - Local Government Payment Schedule for the 2021/22 financial year
Regional Bulk Infrastructure Grant (Indirect) Limpopo
Allocation 412 413 80 000 70 739 224 645 787 797 Check - - - - -
R'000 R'000 R'000 R'001 R'000
Date Day (DC 33) Mopani
District Municipality
(DC 34) Vhembe District
Municipality (LIM 367) Mogalakwena
(DC 47) Sekhukhune District
Municipality Total per province
01 April 2021 Thursday -
07 April 2021 Wednesday -
08 April 2021 Thursday -
23 April 2021 Friday -
27 April 2021 Tuesday -
TOTAL TOTAL - - - - -
19 May 2021 Wednesday -
20 May 2021 Thursday 33 815 33 815
21 May 2021 Friday -
24 May 2021 Monday 28 200 28 200
25 May 2021 Tuesday 13 515 13 515
26 May 2021 Wednesday 12 000 12 000
27 May 2021 Thursday -
TOTAL TOTAL 33 815 13 515 12 000 28 200 87 530
17 June 2021 Thursday -
21 June 2021 Monday -
22 June 2021 Tuesday 24 125 24 709 48 834
23 June 2021 Wednesday -
24 June 2021 Thursday 14 500 14 500
25 June 2021 Friday 67 666 67 666
TOTAL TOTAL 67 666 24 125 14 500 24 709 131 000
19 July 2021 Monday -
20 July 2021 Tuesday -
21 July 2021 Wednesday -
22 July 2021 Thursday -
23 July 2021 Friday -
26 July 2021 Monday -
27 July 2021 Tuesday 5 598 5 598
28 July 2021 Wednesday 19 352 19 352
29 July 2021 Thursday 39 520 15 500 55 020
TOTAL TOTAL 39 520 5 598 15 500 19 352 79 970
05 August 2021 Thursday -
11 August 2021 Wednesday -
12 August 2021 Thursday -
19 August 2021 Thursday -
20 August 2021 Friday -
23 August 2021 Monday 11 000 11 000
24 August 2021 Tuesday 42 597 42 597
25 August 2021 Wednesday 19 744 19 744
26 August 2021 Thursday 9 228 9 228
TOTAL TOTAL 42 597 9 228 11 000 19 744 82 569
07 September 2021 Tuesday -
15 September 2021 Wednesday -
16 September 2021 Thursday -
20 September 2021 Monday -
21 September 2021 Tuesday 13 000 13 000
22 September 2021 Wednesday 27 509 27 509
23 September 2021 Thursday 7 664 7 664
28 September 2021 Tuesday 47 614 47 614
TOTAL TOTAL 47 614 7 664 13 000 27 509 95 787
14 October 2021 Thursday -
18 October 2021 Monday -
19 October 2021 Tuesday 47 873 4 739 52 612
20 October 2021 Wednesday 17 189 17 189
21 October 2021 Thursday 5 454 5 454
22 October 2021 Friday -
25 October 2021 Monday -
26 October 2021 Tuesday -
27 October 2021 Wednesday -
TOTAL TOTAL 47 873 5 454 4 739 17 189 75 255
03 November 2021 Wednesday -
04 November 2021 Thursday -
17 November 2021 Wednesday -
18 November 2021 Thursday 7 701 7 701
19 November 2021 Friday -
22 November 2021 Monday 42 955 42 955
23 November 2021 Tuesday 17 959 17 959
24 November 2021 Wednesday -
26 November 2021 Friday -
TOTAL TOTAL 42 955 7 701 - 17 959 68 615
13 December 2021 Monday -
14 December 2021 Tuesday -
15 December 2021 Wednesday -
17 December 2021 Friday -
20 December 2021 Monday 3 457 3 457
21 December 2021 Tuesday 23 767 23 767
22 December 2021 Wednesday -
23 December 2021 Thursday 16 532 16 532
29 December 2021 Wednesday -
TOTAL TOTAL 16 532 3 457 - 23 767 43 756
05 January 2022 Wednesday -
06 January 2022 Thursday -
17 January 2022 Monday -
18 January 2022 Tuesday -
19 January 2022 Wednesday -
20 January 2022 Thursday 3 258 3 258
21 January 2022 Friday 20 264 20 264
24 January 2022 Monday -
25 January 2022 Tuesday 16 532 16 532
26 January 2022 Wednesday -
27 January 2022 Thursday -
TOTAL TOTAL 16 532 3 258 - 20 264 40 054
10 February 2022 Thursday -
15 February 2022 Tuesday 38 212 38 212
16 February 2022 Wednesday -
17 February 2022 Thursday 9 933 9 933
21 February 2022 Monday -
22 February 2022 Tuesday -
23 February 2022 Wednesday -
24 February 2022 Thursday -
TOTAL TOTAL 38 212 - - 9 933 48 145
07 March 2022 Monday -
08 March 2022 Tuesday 16 019 16 019
09 March 2022 Wednesday -
10 March 2022 Thursday -
14 March 2022 Monday -
15 March 2022 Tuesday 19 097 19 097
16 March 2022 Wednesday -
17 March 2022 Thursday -
18 March 2022 Friday -
21 March 2022 Monday -
22 March 2022 Tuesday -
23 March 2022 Wednesday -
TOTAL 19 097 - - 16 019 35 116 - GRAND TOTAL 412 413 80 000 70 739 224 645 787 797 Local Government Payment Schedule for the 2021/22 financial year
Regional Bulk Infrastructure Grant (Indirect)
Mpumalanga 80332102
Allocation 30 000 10 000 102 000 75 000 5 000 110 057 332 057 Check - - - - - - -
R'000 R'000 R'000 R'000 R'000 R'000 R'000
Date Day (MP 303)
Mkhondo (MP 305)
Lekwa (MP 306)
Dipaleseng (MP 315) Thembisile
Hani (MP 316) Dr
JS Moroka (MP 324)
Nkomazi Total per province
01 April 2021 Thursday -
07 April 2021 Wednesday -
08 April 2021 Thursday -
23 April 2021 Friday -
27 April 2021 Tuesday -
TOTAL TOTAL - - - - - - -
19 May 2021 Wednesday -
20 May 2021 Thursday 2 200 2 200
21 May 2021 Friday -
24 May 2021 Monday -
25 May 2021 Tuesday -
26 May 2021 Wednesday -
27 May 2021 Thursday -
TOTAL TOTAL - - 2 200 - - - 2 200
17 June 2021 Thursday 11 000 11 000
21 June 2021 Monday -
22 June 2021 Tuesday -
23 June 2021 Wednesday 12 000 12 000
24 June 2021 Thursday -
25 June 2021 Friday -
TOTAL TOTAL - - 12 000 - - 11 000 23 000
19 July 2021 Monday -
20 July 2021 Tuesday -
21 July 2021 Wednesday 15 500 15 500
22 July 2021 Thursday -
23 July 2021 Friday -
26 July 2021 Monday -
27 July 2021 Tuesday 8 200 8 200
28 July 2021 Wednesday -
29 July 2021 Thursday -
TOTAL TOTAL - - 8 200 - - 15 500 23 700
05 August 2021 Thursday -
11 August 2021 Wednesday -
12 August 2021 Thursday 12 500 12 500
19 August 2021 Thursday 9 300 9 300
20 August 2021 Friday -
23 August 2021 Monday -
24 August 2021 Tuesday -
25 August 2021 Wednesday -
26 August 2021 Thursday -
TOTAL TOTAL - - 9 300 - - 12 500 21 800
07 September 2021 Tuesday -
15 September 2021 Wednesday 12 000 12 000
16 September 2021 Thursday -
20 September 2021 Monday 1 500 1 500
21 September 2021 Tuesday -
22 September 2021 Wednesday -
23 September 2021 Thursday 19 000 19 000
28 September 2021 Tuesday 1 400 1 400
TOTAL TOTAL 1 500 1 400 12 000 - - 19 000 33 900
14 October 2021 Thursday -
18 October 2021 Monday -
19 October 2021 Tuesday 13 000 13 000
20 October 2021 Wednesday -
21 October 2021 Thursday 11 000 11 000
22 October 2021 Friday -
25 October 2021 Monday -
26 October 2021 Tuesday 1 600 1 600
27 October 2021 Wednesday -
TOTAL TOTAL - 1 600 13 000 - - 11 000 25 600
03 November 2021 Wednesday -
04 November 2021 Thursday -
17 November 2021 Wednesday -
18 November 2021 Thursday 1 000 1 000
19 November 2021 Friday -
22 November 2021 Monday 11 500 11 500
23 November 2021 Tuesday 2 000 9 000 11 000
24 November 2021 Wednesday -
26 November 2021 Friday -
TOTAL TOTAL - 2 000 9 000 - 1 000 11 500 23 500
13 December 2021 Monday -
14 December 2021 Tuesday -
15 December 2021 Wednesday 3 500 3 500
17 December 2021 Friday -
20 December 2021 Monday 16 000 16 000
21 December 2021 Tuesday 2 000 2 000
22 December 2021 Wednesday 500 500
23 December 2021 Thursday 14 500 14 500
29 December 2021 Wednesday -
TOTAL TOTAL 3 500 2 000 16 000 - 500 14 500 36 500
05 January 2022 Wednesday -
06 January 2022 Thursday -
17 January 2022 Monday -
18 January 2022 Tuesday 4 300 4 300
19 January 2022 Wednesday -
20 January 2022 Thursday -
21 January 2022 Friday -
24 January 2022 Monday -
25 January 2022 Tuesday 10 000 10 000
26 January 2022 Wednesday 500 500
27 January 2022 Thursday -
TOTAL TOTAL - - 4 300 10 000 500 - 14 800
10 February 2022 Thursday 14 000 14 000
15 February 2022 Tuesday 2 500 2 500
16 February 2022 Wednesday 2 000 2 000
17 February 2022 Thursday -
21 February 2022 Monday 30 000 30 000
22 February 2022 Tuesday -
23 February 2022 Wednesday 7 100 7 100
24 February 2022 Thursday 2 000 2 000
TOTAL TOTAL 2 500 2 000 14 000 30 000 2 000 7 100 57 600
07 March 2022 Monday 2 000 2 000
08 March 2022 Tuesday -
09 March 2022 Wednesday -
10 March 2022 Thursday 22 500 22 500
14 March 2022 Monday -
15 March 2022 Tuesday -
16 March 2022 Wednesday -
17 March 2022 Thursday 7 957 7 957
18 March 2022 Friday 35 000 35 000
21 March 2022 Monday -
22 March 2022 Tuesday 1 000 1 000
23 March 2022 Wednesday 1 000 1 000
TOTAL 22 500 1 000 2 000 35 000 1 000 7 957 69 457 - GRAND TOTAL 30 000 10 000 102 000 75 000 5 000 110 057 332 057 Local Government Payment Schedule for the 2021/22 financial year
Regional Bulk Infrastructure Grant (Indirect) Northern Cape
Allocation 5 686 27 000 9 945 7 000 49 631 Check - - - - -
R'000 R'000 R'000 R'000 R'000
Date Day (NC 078)
Siyancuma (NC 087) Dawid
Kruiper (NC 092)
Dikgatlong (NC 093)
Magareng Total per province
01 April 2021 Thursday -
07 April 2021 Wednesday -
08 April 2021 Thursday -
23 April 2021 Friday -
27 April 2021 Tuesday -
TOTAL TOTAL - - - - -
19 May 2021 Wednesday -
20 May 2021 Thursday -
21 May 2021 Friday -
24 May 2021 Monday -
25 May 2021 Tuesday -
26 May 2021 Wednesday -
27 May 2021 Thursday -
TOTAL TOTAL - - - - -
17 June 2021 Thursday -
21 June 2021 Monday -
22 June 2021 Tuesday -
23 June 2021 Wednesday -
24 June 2021 Thursday -
25 June 2021 Friday -
TOTAL TOTAL - - - - -
19 July 2021 Monday -
20 July 2021 Tuesday -
21 July 2021 Wednesday 5 000 5 000
22 July 2021 Thursday -
23 July 2021 Friday -
26 July 2021 Monday -
27 July 2021 Tuesday -
28 July 2021 Wednesday -
29 July 2021 Thursday -
TOTAL TOTAL - - - 5 000 5 000
05 August 2021 Thursday -
11 August 2021 Wednesday -
12 August 2021 Thursday -
19 August 2021 Thursday -
20 August 2021 Friday -
23 August 2021 Monday -
24 August 2021 Tuesday 2 000 2 000
25 August 2021 Wednesday -
26 August 2021 Thursday -
TOTAL TOTAL - - - 2 000 2 000
07 September 2021 Tuesday -
15 September 2021 Wednesday -
16 September 2021 Thursday 3 000 3 000
20 September 2021 Monday -
21 September 2021 Tuesday -
22 September 2021 Wednesday 5 000 5 000
23 September 2021 Thursday -
28 September 2021 Tuesday -
TOTAL TOTAL - 3 000 5 000 - 8 000
14 October 2021 Thursday -
18 October 2021 Monday -
19 October 2021 Tuesday -
20 October 2021 Wednesday -
21 October 2021 Thursday 4 945 4 945
22 October 2021 Friday -
25 October 2021 Monday 4 000 4 000
26 October 2021 Tuesday -
27 October 2021 Wednesday -
TOTAL TOTAL - 4 000 4 945 - 8 945
03 November 2021 Wednesday -
04 November 2021 Thursday -
17 November 2021 Wednesday -
18 November 2021 Thursday -
19 November 2021 Friday -
22 November 2021 Monday -
23 November 2021 Tuesday 5 000 5 000
24 November 2021 Wednesday -
26 November 2021 Friday -
TOTAL TOTAL - 5 000 - - 5 000
13 December 2021 Monday -
14 December 2021 Tuesday 5 000 5 000
15 December 2021 Wednesday -
17 December 2021 Friday -
20 December 2021 Monday -
21 December 2021 Tuesday -
22 December 2021 Wednesday -
23 December 2021 Thursday -
29 December 2021 Wednesday -
TOTAL TOTAL - 5 000 - - 5 000
05 January 2022 Wednesday -
06 January 2022 Thursday -
17 January 2022 Monday -
18 January 2022 Tuesday -
19 January 2022 Wednesday -
20 January 2022 Thursday -
21 January 2022 Friday -
24 January 2022 Monday -
25 January 2022 Tuesday 2 000 2 000
26 January 2022 Wednesday -
27 January 2022 Thursday -
TOTAL TOTAL - 2 000 - - 2 000
10 February 2022 Thursday -
15 February 2022 Tuesday -
16 February 2022 Wednesday -
17 February 2022 Thursday -
21 February 2022 Monday -
22 February 2022 Tuesday -
23 February 2022 Wednesday 3 000 3 000
24 February 2022 Thursday -
TOTAL TOTAL - 3 000 - - 3 000
07 March 2022 Monday -
08 March 2022 Tuesday -
09 March 2022 Wednesday -
10 March 2022 Thursday -
14 March 2022 Monday 5 686 5 686
15 March 2022 Tuesday -
16 March 2022 Wednesday -
17 March 2022 Thursday -
18 March 2022 Friday 5 000 5 000
21 March 2022 Monday -
22 March 2022 Tuesday -
23 March 2022 Wednesday -
TOTAL 5 686 5 000 - - 10 686 - GRAND TOTAL 5 686 27 000 9 945 7 000 49 631 Local Government Payment Schedule for the 2021/22 financial year
Regional Bulk Infrastructure Grant (Indirect)
North West Schedule 6B
Allocation 50 000 155 041 3 000 90 000 44 493 342 534 Check - - - - - -
R'000 R'000 R'000 R'000 R'000
Date Day (NW 371)
Moretele (NW 372) Madibeng (NW 374) Kgetlengrivier
(DC 38) Ngaka Modiri Molema District Municipality
(NW 405) JB
Marks Local Municipality Total per province
01 April 2021 Thursday -
07 April 2021 Wednesday -
08 April 2021 Thursday -
23 April 2021 Friday -
27 April 2021 Tuesday -
TOTAL TOTAL - - - - - -
19 May 2021 Wednesday 8 248 8 248
20 May 2021 Thursday -
21 May 2021 Friday -
24 May 2021 Monday -
25 May 2021 Tuesday -
26 May 2021 Wednesday -
27 May 2021 Thursday -
TOTAL TOTAL - - - - 8 248 8 248
17 June 2021 Thursday -
21 June 2021 Monday 6 193 13 162 19 355
22 June 2021 Tuesday 5 824 5 824
23 June 2021 Wednesday 255 255
24 June 2021 Thursday 5 643 5 643
25 June 2021 Friday -
TOTAL TOTAL 6 193 5 824 255 13 162 5 643 31 077
19 July 2021 Monday -
20 July 2021 Tuesday -
21 July 2021 Wednesday -
22 July 2021 Thursday 8 877 8 877
23 July 2021 Friday 4 342 4 342
26 July 2021 Monday 11 984 11 984
27 July 2021 Tuesday 4 356 4 356
28 July 2021 Wednesday -
29 July 2021 Thursday -
TOTAL TOTAL 4 342 11 984 - 8 877 4 356 29 559
05 August 2021 Thursday -
11 August 2021 Wednesday -
12 August 2021 Thursday -
19 August 2021 Thursday 3 435 3 435
20 August 2021 Friday 5 452 5 452
23 August 2021 Monday -
24 August 2021 Tuesday 10 905 10 905
25 August 2021 Wednesday 12 875 12 875
26 August 2021 Thursday 2 745 2 745
TOTAL TOTAL 5 452 12 875 2 745 10 905 3 435 35 412
07 September 2021 Tuesday -
15 September 2021 Wednesday -
16 September 2021 Thursday -
20 September 2021 Monday 12 542 12 542
21 September 2021 Tuesday 3 985 3 985
22 September 2021 Wednesday 9 958 9 958
23 September 2021 Thursday 6 724 6 724
28 September 2021 Tuesday -
TOTAL TOTAL 6 724 12 542 - 9 958 3 985 33 209
14 October 2021 Thursday -
18 October 2021 Monday -
19 October 2021 Tuesday 10 796 10 796
20 October 2021 Wednesday -
21 October 2021 Thursday 4 403 4 403
22 October 2021 Friday 4 344 4 344
25 October 2021 Monday 14 543 14 543
26 October 2021 Tuesday -
27 October 2021 Wednesday -
TOTAL TOTAL 4 344 14 543 - 10 796 4 403 34 086
03 November 2021 Wednesday -
04 November 2021 Thursday -
17 November 2021 Wednesday 7 987 7 987
18 November 2021 Thursday -
19 November 2021 Friday 3 453 3 453
22 November 2021 Monday 15 436 15 436
23 November 2021 Tuesday 1 193 1 193
24 November 2021 Wednesday -
26 November 2021 Friday -
TOTAL TOTAL 3 453 15 436 - 7 987 1 193 28 069
13 December 2021 Monday 1 858 1 858
14 December 2021 Tuesday -
15 December 2021 Wednesday 1 010 1 010
17 December 2021 Friday 3 171 3 171
20 December 2021 Monday 17 636 17 636
21 December 2021 Tuesday -
22 December 2021 Wednesday -
23 December 2021 Thursday -
29 December 2021 Wednesday -
TOTAL TOTAL 1 858 17 636 - 3 171 1 010 23 675
05 January 2022 Wednesday -
06 January 2022 Thursday -
17 January 2022 Monday 6 745 6 745
18 January 2022 Tuesday 9 131 9 131
19 January 2022 Wednesday 14 452 14 452
20 January 2022 Thursday 4 245 4 245
21 January 2022 Friday -
24 January 2022 Monday -
25 January 2022 Tuesday -
26 January 2022 Wednesday -
27 January 2022 Thursday -
TOTAL TOTAL 6 745 14 452 - 9 131 4 245 34 573
10 February 2022 Thursday -
15 February 2022 Tuesday -
16 February 2022 Wednesday -
17 February 2022 Thursday -
21 February 2022 Monday 18 985 18 985
22 February 2022 Tuesday 5 490 5 490
23 February 2022 Wednesday 5 453 9 986 15 439
24 February 2022 Thursday -
TOTAL TOTAL 5 453 18 985 - 9 986 5 490 39 914
07 March 2022 Monday -
08 March 2022 Tuesday -
09 March 2022 Wednesday -
10 March 2022 Thursday -
14 March 2022 Monday -
15 March 2022 Tuesday -
16 March 2022 Wednesday -
17 March 2022 Thursday -
18 March 2022 Friday -
21 March 2022 Monday 5 436 6 027 11 463
22 March 2022 Tuesday 30 764 30 764
23 March 2022 Wednesday 2 485 2 485
TOTAL 5 436 30 764 - 6 027 2 485 44 712 - GRAND TOTAL 50 000 155 041 3 000 90 000 44 493 342 534 Local Government Payment Schedule for the 2021/22 financial year
Regional Bulk Infrastructure Grant (Indirect)
Western Cape 80332102
Allocation 21 973 21 973
Check - - - -
R'000 R'000 R'000 R'000
Date Day (CPT) City
of Cape Town (WC 011)
Matzikama (WC 012)
Cederberg Total per province
01 April 2021 Thursday -
07 April 2021 Wednesday -
08 April 2021 Thursday -
23 April 2021 Friday -
27 April 2021 Tuesday -
TOTAL TOTAL - - - -
19 May 2021 Wednesday -
20 May 2021 Thursday -
21 May 2021 Friday -
24 May 2021 Monday -
25 May 2021 Tuesday -
26 May 2021 Wednesday -
27 May 2021 Thursday -
TOTAL TOTAL - - - -
17 June 2021 Thursday -
21 June 2021 Monday -
22 June 2021 Tuesday -
23 June 2021 Wednesday -
24 June 2021 Thursday -
25 June 2021 Friday -
TOTAL TOTAL - - - -
19 July 2021 Monday 84 84
20 July 2021 Tuesday -
21 July 2021 Wednesday -
22 July 2021 Thursday -
23 July 2021 Friday -
26 July 2021 Monday -
27 July 2021 Tuesday -
28 July 2021 Wednesday -
29 July 2021 Thursday -
TOTAL TOTAL - - 84 84
05 August 2021 Thursday -
11 August 2021 Wednesday -
12 August 2021 Thursday -
19 August 2021 Thursday -
20 August 2021 Friday -
23 August 2021 Monday -
24 August 2021 Tuesday -
25 August 2021 Wednesday -
26 August 2021 Thursday -
TOTAL TOTAL - - - -
07 September 2021 Tuesday -
15 September 2021 Wednesday -
16 September 2021 Thursday -
20 September 2021 Monday -
21 September 2021 Tuesday -
22 September 2021 Wednesday -
23 September 2021 Thursday -
28 September 2021 Tuesday -
TOTAL TOTAL - - - -
14 October 2021 Thursday -
18 October 2021 Monday -
19 October 2021 Tuesday -
20 October 2021 Wednesday -
21 October 2021 Thursday -
22 October 2021 Friday -
25 October 2021 Monday -
26 October 2021 Tuesday 4 533 4 533
27 October 2021 Wednesday -
TOTAL TOTAL - - 4 533 4 533
03 November 2021 Wednesday -
04 November 2021 Thursday -
17 November 2021 Wednesday -
18 November 2021 Thursday -
19 November 2021 Friday -
22 November 2021 Monday -
23 November 2021 Tuesday 4 533 4 533
24 November 2021 Wednesday -
26 November 2021 Friday -
TOTAL TOTAL - - 4 533 4 533
13 December 2021 Monday -
14 December 2021 Tuesday -
15 December 2021 Wednesday -
17 December 2021 Friday 2 266 2 266
20 December 2021 Monday -
21 December 2021 Tuesday -
22 December 2021 Wednesday -
23 December 2021 Thursday -
29 December 2021 Wednesday -
TOTAL TOTAL - - 2 266 2 266
05 January 2022 Wednesday -
06 January 2022 Thursday -
17 January 2022 Monday -
18 January 2022 Tuesday -
19 January 2022 Wednesday 2 266 2 266
20 January 2022 Thursday -
21 January 2022 Friday -
24 January 2022 Monday -
25 January 2022 Tuesday -
26 January 2022 Wednesday -
27 January 2022 Thursday -
TOTAL TOTAL - - 2 266 2 266
10 February 2022 Thursday -
15 February 2022 Tuesday -
16 February 2022 Wednesday -
17 February 2022 Thursday -
21 February 2022 Monday 4 533 4 533
22 February 2022 Tuesday -
23 February 2022 Wednesday -
24 February 2022 Thursday -
TOTAL TOTAL - - 4 533 4 533
07 March 2022 Monday -
08 March 2022 Tuesday -
09 March 2022 Wednesday -
10 March 2022 Thursday -
14 March 2022 Monday -
15 March 2022 Tuesday -
16 March 2022 Wednesday -
17 March 2022 Thursday -
18 March 2022 Friday -
21 March 2022 Monday -
22 March 2022 Tuesday 3 758 3 758
23 March 2022 Wednesday -
