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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:-Lahchora Kalan |
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| Opening Balance | 45,43,034.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 14,42,607.00 | 0.00 | 0.00 | 24,815.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 4,98,951.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 25,725.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,58,326.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 22,425.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,84,479.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,45,722.00 | 0.00 |
| December, 2021 | 4,91,532.00 | 0.00 | 0.00 | 69,902.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 7,07,171.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 44,925.00 | 0.00 |
| March, 2022 | 3,28,768.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,62,907.00 | 0.00 | 0.00 | 20,82,441.00 | 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 |