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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:-Kumher,Village Panchayat & Equivalent:-Ajau |
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| Opening Balance | 14,70,073.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,49,802.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 7,13,636.00 | 0.00 | 0.00 | 1,65,409.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 4,98,833.00 | 0.00 | 0.00 | 6,13,335.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 6,29,119.00 | 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 | 3,96,412.00 | 0.00 | 0.00 | 2,75,726.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,44,124.00 | 4,725.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 81,710.00 | 0.00 |
| March, 2022 | 2,65,146.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,23,829.00 | 0.00 | 0.00 | 19,09,423.00 | 4,725.00 |
| 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 |