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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:-Sogar |
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| Opening Balance | 32,72,001.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,54,016.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 12,80,258.00 | 0.00 | 0.00 | 3,33,553.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 10,37,633.00 | 0.00 | 0.00 | 6,558.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,98,213.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,99,413.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 11,76,385.00 | 0.00 | 0.00 | 4,99,165.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,01,035.00 | 1,01,035.00 |
| March, 2022 | 3,85,524.00 | 0.00 | 0.00 | 5,99,459.00 | 0.00 |
| Total | 45,33,816.00 | 0.00 | 0.00 | 25,37,396.00 | 1,01,035.00 |
| 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 |