eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-RAJASTHAN District:-Bharatpur,Block Panchayat & Equivalent:-Bayana,Village Panchayat & Equivalent:-Milakpur |
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Opening Balance | 1,17,30,385.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 4,58,697.00 | 0.00 |
May, 2021 | 16,62,671.00 | 0.00 | 0.00 | 1,41,100.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 2,24,500.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 3,28,337.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 3,43,901.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 2,89,151.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 5,04,293.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 6,66,422.00 | 0.00 | 0.00 | 99,799.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 6,771.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 3,78,920.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 27,08,013.00 | 0.00 | 0.00 | 23,96,549.00 | 0.00 |
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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 |