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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:-Khesti |
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| Opening Balance | 61,04,066.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,30,159.64 | 0.00 |
| May, 2021 | 15,00,565.00 | 0.00 | 0.00 | 71,742.00 | 0.00 |
| June, 2021 | 0.00 | 8,98,327.00 | 0.00 | 93,605.00 | 0.00 |
| July, 2021 | 9,20,425.00 | 0.00 | 0.00 | 89,849.00 | 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 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,09,225.00 | 0.00 |
| December, 2021 | 5,11,277.00 | 0.00 | 0.00 | 6,91,946.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,49,061.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,49,217.00 | 0.00 |
| March, 2022 | 3,41,977.00 | 0.00 | 0.00 | 2,70,422.00 | 0.00 |
| Total | 32,74,244.00 | 8,98,327.00 | 0.00 | 23,55,226.64 | 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 |