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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:-Mahrawar |
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| Opening Balance | 46,25,914.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 44,346.00 | 0.00 |
| May, 2021 | 14,28,263.00 | 0.00 | 0.00 | 3,05,698.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,78,195.00 | 6,825.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,31,845.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 5,07,283.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,75,888.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,46,434.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,00,000.00 | 0.00 | 0.00 | 3,61,868.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,25,499.00 | 0.00 | 0.00 | 46,699.00 | 0.00 |
| Total | 18,53,762.00 | 0.00 | 0.00 | 23,98,256.00 | 6,825.00 |
| 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 |