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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:-Rupbas,Village Panchayat & Equivalent:-Mertha |
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| Opening Balance | 31,96,507.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,95,948.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 7,86,848.00 | 7,86,848.00 | 1,30,000.00 | 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 | 7,86,848.00 | 0.00 | 0.00 | 2,49,356.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,28,223.00 | 0.00 |
| November, 2021 | 4,37,079.00 | 0.00 | 0.00 | 80,727.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 4,49,897.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,98,069.00 | 8,250.00 |
| March, 2022 | 2,92,347.00 | 0.00 | 0.00 | 2,48,680.00 | 4,575.00 |
| Total | 27,99,070.00 | 7,86,848.00 | 1,30,000.00 | 15,54,952.00 | 12,825.00 |
| 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 |