|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-RAJASTHAN District:-Bharatpur,Block Panchayat & Equivalent:-Nagar Pahari,Village Panchayat & Equivalent:-Mudhera |
|||||
| Opening Balance | 4,36,101.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,14,168.00 | 25,923.00 |
| May, 2021 | 12,16,231.00 | 2,77,177.00 | 0.00 | 4,92,068.00 | 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 | 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 | 5,57,824.00 | 0.00 |
| December, 2021 | 1,30,536.00 | 0.00 | 0.00 | 1,59,056.00 | 0.00 |
| Januaury, 2022 | 5,86,963.00 | 0.00 | 0.00 | 2,69,327.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,73,309.00 | 0.00 |
| March, 2022 | 2,77,177.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,10,907.00 | 2,77,177.00 | 0.00 | 17,65,752.00 | 25,923.00 |
| 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 |