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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:-Pahua |
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| Opening Balance | 33,43,377.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 7,82,736.00 | 3,33,768.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 16,24,486.00 | 0.00 | 0.00 | 2,95,816.00 | 2,982.00 |
| 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 | 6,22,668.00 | 0.00 |
| Januaury, 2022 | 3,79,793.00 | 0.00 | 0.00 | 6,16,751.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,250.00 | 0.00 |
| March, 2022 | 2,54,030.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,58,309.00 | 0.00 | 0.00 | 23,23,221.00 | 3,36,750.00 |
| 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 |