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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:-Bhusawar,Village Panchayat & Equivalent:-Chhokarwara Kalan |
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| Opening Balance | 2,21,92,260.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,24,378.00 | 0.00 |
| May, 2021 | 7,13,029.00 | 0.00 | 0.00 | 6,56,225.00 | 5,850.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 9,899.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,850.00 | 0.00 |
| August, 2021 | 11,31,260.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,93,428.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,93,987.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,91,575.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,56,975.00 | 0.00 |
| Januaury, 2022 | 6,28,393.00 | 0.00 | 0.00 | 3,18,967.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 42,750.00 | 0.00 |
| March, 2022 | 4,20,311.00 | 0.00 | 0.00 | 5,58,369.00 | 0.00 |
| Total | 28,92,993.00 | 0.00 | 0.00 | 33,52,403.00 | 5,850.00 |
| 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 |