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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:-Rupbas,Village Panchayat & Equivalent:-Khera Thakur |
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| Opening Balance | 89,86,034.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,11,255.00 | 0.00 | 0.00 | 1,86,915.00 | 7,875.00 |
| May, 2021 | 8,11,135.00 | 8,11,135.00 | 3,74,138.00 | 1,00,461.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 5,55,594.00 | 5,538.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 8,11,135.00 | 0.00 | 0.00 | 5,538.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 4,50,570.00 | 0.00 | 0.00 | 3,17,327.00 | 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 | 0.00 | 0.00 |
| March, 2022 | 3,01,371.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,85,466.00 | 8,11,135.00 | 3,74,138.00 | 11,65,835.00 | 13,413.00 |
| 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 |