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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:-Seedpur |
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| Opening Balance | 66,28,236.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 65,00,000.00 | 0.00 | 0.00 | 6,64,023.00 | 0.00 |
| May, 2021 | 6,25,620.00 | 0.00 | 0.00 | 11,75,271.00 | 6,825.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 16,065.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,51,934.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 9,91,271.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,25,019.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 12,09,585.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 93,780.00 | 0.00 |
| December, 2021 | 8,00,000.00 | 0.00 | 0.00 | 2,95,522.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 4,20,270.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,33,985.00 | 12,460.00 |
| March, 2022 | 4,68,325.00 | 0.00 | 0.00 | 1,77,035.00 | 0.00 |
| Total | 83,93,945.00 | 0.00 | 0.00 | 57,53,760.00 | 19,285.00 |
| 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 |