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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:-Gamdi |
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| Opening Balance | 73,75,755.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 11,17,819.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 8,50,000.00 | 0.00 | 0.00 | 6,25,678.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,86,792.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,14,958.00 | 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 | 3,80,867.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 2,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,54,749.00 | 0.00 | 0.00 | 4,89,600.00 | 0.00 |
| Total | 28,53,435.00 | 0.00 | 0.00 | 19,17,028.00 | 0.00 |
| 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 |