eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-RAJASTHAN District:-Bharatpur,Block Panchayat & Equivalent:-Pahari,Village Panchayat & Equivalent:-Bhainseda |
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Opening Balance | 49,81,892.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 24,29,207.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 10,80,706.00 | 0.00 | 0.00 | 5,93,654.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 1,58,067.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 2,98,182.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 1,36,780.00 | 0.00 |
December, 2021 | 12,86,616.00 | 0.00 | 0.00 | 1,20,887.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 3,07,321.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 51,03,850.00 | 0.00 | 0.00 | 13,07,570.00 | 0.00 |
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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 |