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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:-Deeg,Village Panchayat & Equivalent:-Nigoi |
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| Opening Balance | 3,03,173.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 12,363.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 69,080.00 | 0.00 |
| August, 2021 | 10,11,509.00 | 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 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 78,689.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 48,750.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,50,000.00 | 0.00 |
| March, 2022 | 2,53,311.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,64,820.00 | 0.00 | 0.00 | 5,58,882.00 | 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 |