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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:-Sunari |
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| Opening Balance | 40,50,485.00 | ||||
| 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 | 10,52,010.00 | 0.00 | 0.00 | 1,61,600.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 66,106.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,04,843.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,48,756.00 | 0.00 |
| October, 2021 | 3,61,511.00 | 0.00 | 0.00 | 29,397.00 | 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 | 2,00,250.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,34,644.00 | 0.00 |
| March, 2022 | 2,41,802.00 | 0.00 | 0.00 | 2,02,030.00 | 0.00 |
| Total | 16,55,323.00 | 0.00 | 0.00 | 13,47,626.00 | 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 |