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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:-Pahari,Village Panchayat & Equivalent:-Bamanwari |
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| Opening Balance | 60,73,312.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,44,421.00 | 0.00 | 0.00 | 59,700.00 | 0.00 |
| May, 2021 | 4,38,815.00 | 0.00 | 0.00 | 91,680.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 5,20,844.00 | 0.00 |
| July, 2021 | 39,71,816.00 | 0.00 | 0.00 | 9,99,956.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,36,350.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,63,626.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 7,66,320.00 | 0.00 |
| December, 2021 | 18,37,124.00 | 0.00 | 0.00 | 8,08,432.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,47,824.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,38,815.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 74,30,991.00 | 0.00 | 0.00 | 42,94,732.00 | 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 |