eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-RAJASTHAN District:-Bharatpur,Block Panchayat & Equivalent:-Bayana,Village Panchayat & Equivalent:-Shergarh |
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Opening Balance | 96,73,656.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 8,79,684.00 | 0.00 |
May, 2021 | 16,69,843.00 | 0.00 | 0.00 | 2,14,998.00 | 2,613.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 4,82,562.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 5,90,920.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 2,24,500.00 | 0.00 |
December, 2021 | 5,99,629.00 | 0.00 | 0.00 | 5,59,900.00 | 0.00 |
Januaury, 2022 | 5,67,956.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 12,23,221.00 | 0.00 |
March, 2022 | 3,95,555.00 | 0.00 | 0.00 | 3,23,559.00 | 0.00 |
Total | 32,32,983.00 | 0.00 | 0.00 | 49,99,344.00 | 2,613.00 |
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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 |