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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:-Jalalpur |
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| Opening Balance | 1,29,95,233.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,52,296.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 11,93,559.00 | 0.00 | 0.00 | 8,83,930.00 | 0.00 |
| June, 2021 | 0.00 | 11,93,559.00 | 0.00 | 2,55,906.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 80,004.00 | 0.00 |
| August, 2021 | 11,93,559.00 | 0.00 | 0.00 | 14,62,559.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,01,850.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 11,28,516.00 | 0.00 |
| December, 2021 | 6,63,000.00 | 0.00 | 0.00 | 7,46,416.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,56,325.00 | 0.00 |
| February, 2022 | 3,18,750.00 | 0.00 | 0.00 | 2,66,869.00 | 0.00 |
| March, 2022 | 4,43,457.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 45,64,621.00 | 11,93,559.00 | 0.00 | 54,82,375.00 | 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 |