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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:-Khohri Dayanabas |
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| Opening Balance | 2,23,28,275.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 20,26,665.00 | 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 | 3,35,159.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 39,806.00 | 0.00 |
| August, 2021 | 10,86,029.00 | 0.00 | 0.00 | 2,30,362.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,29,872.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 6,03,268.00 | 0.00 | 0.00 | 4,47,457.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 57,750.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 8,38,401.00 | 3,34,210.00 |
| March, 2022 | 4,03,505.00 | 0.00 | 0.00 | 4,40,160.00 | 0.00 |
| Total | 41,19,467.00 | 0.00 | 0.00 | 25,18,967.00 | 3,34,210.00 |
| 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 |