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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:-Kaman,Village Panchayat & Equivalent:-Kanwara |
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| Opening Balance | 59,17,262.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,00,000.00 | 0.00 | 0.00 | 1,00,089.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 15,00,000.00 | 0.00 | 0.00 | 7,80,260.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,66,151.00 | 2,130.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,35,000.00 | 0.00 |
| October, 2021 | 5,00,000.00 | 0.00 | 0.00 | 1,57,809.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,03,580.00 | 0.00 |
| December, 2021 | 5,00,000.00 | 0.00 | 0.00 | 3,47,319.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,49,945.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,51,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 33,51,000.00 | 0.00 | 0.00 | 25,40,153.00 | 2,130.00 |
| 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 |