|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-RAJASTHAN District:-Bharatpur,Block Panchayat & Equivalent:-Nadbai,Village Panchayat & Equivalent:-Enchera |
|||||
| Opening Balance | 73,76,303.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,00,863.00 | 0.00 |
| May, 2021 | 14,00,718.00 | 0.00 | 0.00 | 99,580.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,13,225.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,98,491.00 | 0.00 |
| August, 2021 | 4,99,730.00 | 0.00 | 0.00 | 5,48,813.00 | 5,720.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,31,265.00 | 0.00 |
| December, 2021 | 4,77,258.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,04,876.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 67,200.00 | 23,850.00 |
| March, 2022 | 3,19,222.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,96,928.00 | 0.00 | 0.00 | 22,14,313.00 | 29,570.00 |
| 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 |