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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:-Milsawa |
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| Opening Balance | 57,94,361.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 14,93,443.00 | 0.00 | 0.00 | 1,12,266.00 | 7,350.00 |
| June, 2021 | 0.00 | 7,94,800.00 | 0.00 | 7,350.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,04,838.00 | 0.00 |
| August, 2021 | 9,68,470.00 | 0.00 | 0.00 | 4,15,444.00 | 0.00 |
| September, 2021 | 5,37,966.00 | 0.00 | 0.00 | 25,200.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 5,49,862.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 7,23,687.00 | 0.00 |
| March, 2022 | 3,59,827.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 33,59,706.00 | 7,94,800.00 | 0.00 | 21,38,647.00 | 7,350.00 |
| 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 |