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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:-Sirthala |
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| Opening Balance | 69,11,682.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,20,080.00 | 0.00 | 0.00 | 5,99,658.00 | 0.00 |
| May, 2021 | 6,61,720.00 | 6,61,720.00 | 0.00 | 74,607.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 9,11,720.00 | 0.00 | 0.00 | 14,265.00 | 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 | 4,74,940.00 | 0.00 |
| December, 2021 | 3,67,572.00 | 0.00 | 0.00 | 99,812.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 4,51,970.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,97,694.00 | 0.00 |
| March, 2022 | 2,45,857.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,06,949.00 | 6,61,720.00 | 0.00 | 20,12,946.00 | 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 |