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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:-Khemra |
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| Opening Balance | 1,39,52,935.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,20,462.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,58,810.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 57,941.00 | 0.00 |
| August, 2021 | 10,84,553.00 | 0.00 | 0.00 | 6,72,282.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 26,400.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,70,486.00 | 2,769.00 |
| December, 2021 | 4,58,683.00 | 0.00 | 0.00 | 3,59,879.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 7,49,854.00 | 0.00 |
| February, 2022 | 5,00,000.00 | 0.00 | 0.00 | 2,769.00 | 0.00 |
| March, 2022 | 3,06,798.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,70,496.00 | 0.00 | 0.00 | 23,98,421.00 | 2,769.00 |
| 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 |