|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-RAJASTHAN District:-Bharatpur,Block Panchayat & Equivalent:-Rupbas,Village Panchayat & Equivalent:-Daurda |
|||||
| Opening Balance | 61,48,814.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,13,624.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 3,79,106.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 |
| July, 2021 | 20,22,084.00 | 0.00 | 0.00 | 1,18,230.00 | 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 | 9,01,104.00 | 0.00 | 0.00 | 4,99,297.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,36,414.00 | 0.00 |
| March, 2022 | 2,68,284.00 | 0.00 | 0.00 | 7,24,209.00 | 0.00 |
| Total | 39,05,096.00 | 0.00 | 0.00 | 19,57,256.00 | 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 |