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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-RAJASTHAN District:-Bharatpur,Block Panchayat & Equivalent:-Nagar Pahari |
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| Opening Balance | 8,45,02,950.04 | ||||
| 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 | 0.00 | 0.00 |
| June, 2021 | 58,94,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 92,47,730.00 | 0.00 | 0.00 | 0.00 | 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 | 66,10,206.00 | 0.00 | 0.00 | 13,56,500.00 | 0.00 |
| Januaury, 2022 | 1,01,080.00 | 0.00 | 0.00 | 11,11,963.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,50,000.00 | 6,50,000.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 6,50,000.00 | 0.00 |
| Total | 2,18,53,016.00 | 0.00 | 0.00 | 37,68,463.00 | 6,50,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |