eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-RAJASTHAN District:-Bharatpur,Block Panchayat & Equivalent:-Rupbas,Village Panchayat & Equivalent:-Noharda |
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Opening Balance | 1,06,40,815.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 6,40,708.00 | 0.00 |
May, 2021 | 21,11,495.00 | 9,39,608.00 | 0.00 | 11,11,668.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 2,70,972.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
August, 2021 | 9,39,608.00 | 0.00 | 0.00 | 1,59,939.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 1,97,200.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 5,31,775.00 | 0.00 |
December, 2021 | 5,21,934.00 | 0.00 | 0.00 | 2,57,727.00 | 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 | 3,49,104.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 39,22,141.00 | 9,39,608.00 | 0.00 | 34,69,989.00 | 0.00 |
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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 |