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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:-Shyorawali |
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| Opening Balance | 6,60,934.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 64,178.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,05,310.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 19,134.00 | 0.00 |
| July, 2021 | 13,14,356.00 | 0.00 | 0.00 | 40,539.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,30,611.00 | 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 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,05,348.00 | 0.00 |
| March, 2022 | 2,99,540.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,13,896.00 | 0.00 | 0.00 | 5,65,120.00 | 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 |