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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:-Sundrawali |
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| Opening Balance | 1,48,24,632.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,02,326.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 9,55,622.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 4,97,888.00 | 8,766.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,23,402.00 | 0.00 |
| August, 2021 | 12,44,248.00 | 0.00 | 0.00 | 5,53,281.00 | 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 | 1,53,600.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,36,620.00 | 0.00 |
| Januaury, 2022 | 29,96,000.00 | 0.00 | 0.00 | 4,51,919.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,72,050.00 | 0.00 |
| March, 2022 | 3,55,054.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 61,53,250.00 | 0.00 | 0.00 | 24,88,760.00 | 8,766.00 |
| 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 |