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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:-Nadbai,Village Panchayat & Equivalent:-Gadauli |
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| Opening Balance | 28,24,913.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 12,10,779.00 | 0.00 | 0.00 | 5,24,888.00 | 0.00 |
| June, 2021 | 0.00 | 7,42,674.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,63,512.00 | 0.00 |
| August, 2021 | 14,63,473.00 | 0.00 | 0.00 | 1,79,526.00 | 0.00 |
| 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 | 8,19,488.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 96,080.00 | 0.00 |
| Januaury, 2022 | 4,12,541.00 | 0.00 | 0.00 | 17,300.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,95,967.00 | 0.00 |
| March, 2022 | 2,75,934.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 33,62,727.00 | 7,42,674.00 | 0.00 | 22,96,761.00 | 0.00 |
| 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 |