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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:-Gurdha Nadi |
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| Opening Balance | 95,83,435.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,43,480.00 | 0.00 | 0.00 | 73,515.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 15,11,606.00 | 0.00 | 0.00 | 57,671.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,38,923.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,24,223.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 78,554.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,28,625.00 | 0.00 |
| December, 2021 | 18,94,445.00 | 0.00 | 0.00 | 1,97,587.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 14,50,276.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,38,989.00 | 0.00 |
| March, 2022 | 4,61,132.00 | 0.00 | 0.00 | 2,10,228.00 | 0.00 |
| Total | 43,10,663.00 | 0.00 | 0.00 | 29,98,591.00 | 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 |