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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:-Tarsooma |
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| Opening Balance | 1,59,22,919.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,13,195.00 | 0.00 | 0.00 | 2,83,887.00 | 0.00 |
| May, 2021 | 9,72,868.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 4,10,855.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 10,41,157.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 87,179.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,48,860.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,30,370.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,25,100.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,03,940.00 | 0.00 |
| Januaury, 2022 | 5,40,410.00 | 0.00 | 0.00 | 5,02,954.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,61,461.00 | 0.00 | 0.00 | 1,28,538.00 | 0.00 |
| Total | 24,87,934.00 | 0.00 | 0.00 | 33,62,840.00 | 0.00 |
| 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 |