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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:-Mahloni |
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| Opening Balance | 53,10,794.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,45,595.00 | 0.00 |
| May, 2021 | 40,50,600.00 | 0.00 | 0.00 | 11,11,224.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,59,833.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,52,806.00 | 1,575.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 66,220.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,10,984.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 70,167.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| December, 2021 | 4,00,000.00 | 0.00 | 0.00 | 57,085.00 | 0.00 |
| Januaury, 2022 | 6,30,543.00 | 0.00 | 0.00 | 5,30,217.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,52,738.00 | 0.00 |
| March, 2022 | 5,21,541.00 | 0.00 | 0.00 | 5,72,025.00 | 0.00 |
| Total | 56,02,684.00 | 0.00 | 0.00 | 42,33,394.00 | 1,575.00 |
| 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 |