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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:-Paindaka |
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| Opening Balance | 65,41,913.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,76,937.00 | 0.00 | 0.00 | 97,095.00 | 0.00 |
| May, 2021 | 9,43,653.00 | 9,43,653.00 | 0.00 | 2,54,309.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 4,78,495.00 | 6,825.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 14,27,976.00 | 0.00 | 0.00 | 7,56,896.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,04,403.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,50,000.00 | 2,00,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 7,47,371.00 | 0.00 |
| Januaury, 2022 | 5,24,183.00 | 0.00 | 0.00 | 45,450.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,40,646.00 | 0.00 |
| March, 2022 | 3,50,607.00 | 0.00 | 0.00 | 92,776.00 | 0.00 |
| Total | 44,23,356.00 | 9,43,653.00 | 0.00 | 33,67,441.00 | 2,06,825.00 |
| 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 |