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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:-Weir,Village Panchayat & Equivalent:-Raheemgarh |
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| Opening Balance | 7,011.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 20,20,704.00 | 0.00 | 0.00 | 90,000.00 | 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 | 6,53,699.00 | 0.00 |
| December, 2021 | 3,79,988.00 | 0.00 | 0.00 | 6,34,512.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 4,725.00 | 12,150.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 9,31,199.00 | 0.00 |
| March, 2022 | 2,54,161.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,54,853.00 | 0.00 | 0.00 | 23,14,135.00 | 12,150.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |