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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:-Ubar |
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| Opening Balance | 59,92,767.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,31,666.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 13,86,711.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 12,95,723.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 17,00,000.00 | 0.00 | 0.00 | 13,60,597.00 | 5,850.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 9,450.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,75,157.00 | 1,79,538.00 |
| December, 2021 | 5,00,057.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 51,252.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,13,401.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 44,31,835.00 | 12,95,723.00 | 0.00 | 16,96,456.00 | 1,85,388.00 |
| 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 |