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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:-Shakkarpur |
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| Opening Balance | 1,16,73,596.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,24,511.00 | 0.00 | 0.00 | 65,399.00 | 2,769.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 5,15,890.00 | 2,130.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,31,828.00 | 0.00 |
| August, 2021 | 9,23,511.00 | 0.00 | 0.00 | 3,21,040.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,33,082.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,15,942.00 | 0.00 |
| December, 2021 | 10,48,085.00 | 0.00 | 0.00 | 3,66,477.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,09,476.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 38,475.00 | 0.00 |
| March, 2022 | 2,50,238.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,46,345.00 | 0.00 | 0.00 | 24,97,609.00 | 4,899.00 |
| 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 |