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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:-Pahari,Village Panchayat & Equivalent:-Gangora |
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| Opening Balance | 50,53,455.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 15,72,580.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 36,15,500.00 | 0.00 | 0.00 | 59,886.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,02,790.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,70,400.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,47,725.00 | 0.00 |
| Januaury, 2022 | 15,00,413.00 | 0.00 | 0.00 | 2,98,620.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,46,155.00 | 0.00 |
| March, 2022 | 3,58,388.00 | 0.00 | 0.00 | 9,300.00 | 0.00 |
| Total | 70,46,881.00 | 0.00 | 0.00 | 14,34,876.00 | 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 |