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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:-Khareri |
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| Opening Balance | 95,31,585.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,44,422.00 | 0.00 | 0.00 | 3,43,950.00 | 0.00 |
| May, 2021 | 8,63,755.00 | 0.00 | 0.00 | 0.00 | 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 | 3,09,392.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,13,376.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,55,762.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 44,708.00 | 0.00 |
| December, 2021 | 4,40,000.00 | 0.00 | 0.00 | 9,02,592.00 | 0.00 |
| Januaury, 2022 | 4,79,800.00 | 0.00 | 0.00 | 2,10,262.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 14,625.00 | 0.00 |
| March, 2022 | 3,53,761.00 | 0.00 | 0.00 | 4,23,351.00 | 0.00 |
| Total | 26,81,738.00 | 0.00 | 0.00 | 31,18,018.00 | 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 |