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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:-Mahalpurkachhi |
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| Opening Balance | 28,19,219.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,36,145.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 8,10,959.00 | 9,35,959.00 | 10,00,582.00 | 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 | 8,10,959.00 | 0.00 | 0.00 | 2,73,944.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,63,782.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,86,719.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 21,900.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,38,649.00 | 0.00 |
| Januaury, 2022 | 7,50,472.00 | 0.00 | 0.00 | 3,43,111.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,44,294.00 | 0.00 |
| March, 2022 | 3,01,305.00 | 0.00 | 0.00 | 5,29,110.00 | 0.00 |
| Total | 38,09,840.00 | 9,35,959.00 | 10,00,582.00 | 27,01,509.00 | 0.00 |
| 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 |