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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:-Bayana,Village Panchayat & Equivalent:-Gazipur |
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| Opening Balance | 1,21,46,688.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 25,00,000.00 | 0.00 | 0.00 | 3,02,500.00 | 0.00 |
| May, 2021 | 15,47,904.00 | 0.00 | 0.00 | 2,60,390.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 5,43,400.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,73,175.00 | 5,299.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 93,529.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 63,227.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,88,237.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 68,053.00 | 0.00 |
| December, 2021 | 99,778.00 | 0.00 | 0.00 | 4,49,288.00 | 0.00 |
| Januaury, 2022 | 8,80,173.00 | 0.00 | 0.00 | 74,550.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,54,928.00 | 0.00 |
| March, 2022 | 3,76,593.00 | 0.00 | 0.00 | 1,49,440.00 | 0.00 |
| Total | 54,04,448.00 | 0.00 | 0.00 | 29,20,717.00 | 5,299.00 |
| 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 |