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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,Village Panchayat & Equivalent:-Raipur Suketi |
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| Opening Balance | 87,274.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,43,203.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,39,730.00 | 0.00 | 0.00 | 3,36,796.00 | 0.00 |
| June, 2021 | 5,44,510.00 | 0.00 | 0.00 | 1,49,671.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,41,952.00 | 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 | 10,08,966.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,80,736.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,93,426.00 | 1,93,426.00 |
| March, 2022 | 2,02,309.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,38,718.00 | 0.00 | 0.00 | 12,02,581.00 | 1,93,426.00 |
| 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 |