|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-RAJASTHAN District:-Bharatpur,Block Panchayat & Equivalent:-Nadbai,Village Panchayat & Equivalent:-Piprau |
|||||
| Opening Balance | 83,40,214.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 7,67,888.00 | 0.00 |
| May, 2021 | 7,53,961.00 | 0.00 | 0.00 | 12,126.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 5,41,482.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| August, 2021 | 11,96,199.00 | 0.00 | 0.00 | 54,995.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 6,55,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,36,500.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 16,425.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,28,928.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 86,702.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 6,76,438.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,26,598.00 | 0.00 | 0.00 | 25,50,046.00 | 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 |