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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:-Singhara |
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| Opening Balance | 73,25,621.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,85,354.00 | 0.00 | 0.00 | 4,66,005.00 | 30,021.00 |
| May, 2021 | 28,94,696.00 | 0.00 | 0.00 | 3,66,261.00 | 84,480.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 4,58,540.00 | 2,00,270.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,02,306.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 5,00,500.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,25,327.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 10,34,609.00 | 0.00 | 0.00 | 2,57,436.00 | 0.00 |
| Januaury, 2022 | 4,00,000.00 | 0.00 | 0.00 | 3,48,462.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,74,807.00 | 4,74,807.00 |
| March, 2022 | 3,45,050.00 | 0.00 | 0.00 | 4,73,802.00 | 0.00 |
| Total | 52,59,709.00 | 0.00 | 0.00 | 38,73,446.00 | 7,89,578.00 |
| 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 |