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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:-Sewar,Village Panchayat & Equivalent:-Bilothi |
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| Opening Balance | 40,63,803.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,37,103.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 7,18,015.00 | 0.00 | 0.00 | 1,10,805.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 81,243.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 36,195.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| December, 2021 | 3,93,577.00 | 0.00 | 0.00 | 37,188.00 | 0.00 |
| Januaury, 2022 | 3,93,577.00 | 0.00 | 0.00 | 7,42,421.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,63,250.00 | 0.00 | 0.00 | 5,20,757.00 | 1,00,000.00 |
| Total | 22,05,522.00 | 0.00 | 0.00 | 17,78,609.00 | 1,00,000.00 |
| 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 |