|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-RAJASTHAN District:-Bharatpur,Block Panchayat & Equivalent:-Sewar,Village Panchayat & Equivalent:-Par |
|||||
| Opening Balance | 59,66,145.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 22,299.00 | 0.00 |
| May, 2021 | 1,20,000.00 | 0.00 | 0.00 | 1,16,949.00 | 4,260.00 |
| June, 2021 | 13,13,781.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,84,756.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 6,26,596.00 | 0.00 |
| September, 2021 | 4,47,637.00 | 0.00 | 0.00 | 1,84,569.00 | 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 | 0.00 | 0.00 | 0.00 | 4,99,913.00 | 0.00 |
| February, 2022 | 2,50,000.00 | 0.00 | 0.00 | 1,99,722.00 | 10,569.00 |
| March, 2022 | 2,99,409.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,30,827.00 | 0.00 | 0.00 | 20,34,804.00 | 14,829.00 |
| 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 |