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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:-Nagar Pahari,Village Panchayat & Equivalent:-Gangawak |
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| Opening Balance | 79,24,064.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,24,566.00 | 0.00 | 0.00 | 5,69,617.00 | 0.00 |
| May, 2021 | 8,32,254.00 | 0.00 | 0.00 | 2,23,495.00 | 0.00 |
| June, 2021 | 8,32,254.00 | 8,32,254.00 | 0.00 | 53,772.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 98,198.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 98,191.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 7,05,435.00 | 0.00 |
| December, 2021 | 4,62,301.00 | 0.00 | 0.00 | 1,74,274.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 4,83,447.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 74,940.00 |
| March, 2022 | 3,09,217.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,60,592.00 | 8,32,254.00 | 0.00 | 24,06,429.00 | 74,940.00 |
| 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 |