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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:-Unch |
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| Opening Balance | 86,90,141.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,97,439.00 | 0.00 |
| May, 2021 | 16,01,844.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 3,65,058.00 | 0.00 | 1,49,250.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,07,735.00 | 0.00 |
| August, 2021 | 17,21,844.00 | 0.00 | 0.00 | 1,39,593.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,99,160.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,982.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,43,875.00 | 0.00 |
| Januaury, 2022 | 5,45,787.00 | 0.00 | 0.00 | 7,47,919.00 | 13,200.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,28,200.00 | 0.00 |
| March, 2022 | 3,65,058.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 42,34,533.00 | 3,65,058.00 | 0.00 | 30,16,153.00 | 13,200.00 |
| 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 |