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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:-Ranph |
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| Opening Balance | 1,17,71,674.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 7,00,000.00 | 0.00 | 0.00 | 3,41,044.00 | 0.00 |
| July, 2021 | 29,07,893.00 | 0.00 | 0.00 | 1,59,429.00 | 9,594.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,98,822.00 | 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 | 4,97,897.00 | 0.00 |
| December, 2021 | 15,79,253.00 | 0.00 | 0.00 | 7,46,715.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 51,928.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,77,221.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 55,64,367.00 | 0.00 | 0.00 | 22,95,835.00 | 9,594.00 |
| 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 |