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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:-Uchain,Village Panchayat & Equivalent:-Bhainsa |
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| Opening Balance | 99,51,673.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,70,711.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 9,05,463.00 | 0.00 | 0.00 | 3,68,687.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,79,040.00 | 0.00 |
| August, 2021 | 9,05,463.00 | 0.00 | 0.00 | 6,61,354.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,58,860.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,59,696.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 5,02,968.00 | 0.00 | 0.00 | 1,37,810.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,36,417.00 | 0.00 | 0.00 | 3,44,100.00 | 100.00 |
| Total | 32,21,022.00 | 0.00 | 0.00 | 24,09,547.00 | 100.00 |
| 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 |