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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:-Kanawar |
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| Opening Balance | 78,27,188.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 46,50,000.00 | 0.00 | 0.00 | 12,22,180.00 | 0.00 |
| May, 2021 | 15,20,936.00 | 0.00 | 0.00 | 96,325.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 9,96,594.00 | 2,769.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 66,609.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 7,39,798.00 | 1,43,900.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 55,650.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 95,134.00 | 0.00 |
| November, 2021 | 5,18,218.00 | 0.00 | 0.00 | 10,050.00 | 0.00 |
| December, 2021 | 1,98,958.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,20,965.00 | 0.00 |
| March, 2022 | 3,46,619.00 | 0.00 | 0.00 | 5,15,155.00 | 0.00 |
| Total | 72,34,731.00 | 0.00 | 0.00 | 40,18,460.00 | 1,46,669.00 |
| 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 |