eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-RAJASTHAN District:-Bharatpur,Block Panchayat & Equivalent:-Bayana,Village Panchayat & Equivalent:-Nahroli |
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Opening Balance | 1,00,17,789.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 10,45,071.00 | 0.00 |
May, 2021 | 13,62,559.00 | 0.00 | 0.00 | 2,96,568.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 2,83,917.00 | 0.00 |
July, 2021 | 10,00,000.00 | 0.00 | 0.00 | 8,93,729.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 5,00,054.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 16,950.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 44,409.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 12,28,146.00 | 0.00 | 0.00 | 1,82,050.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,77,194.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 3,10,525.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 39,01,230.00 | 0.00 | 0.00 | 36,39,942.00 | 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 |