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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:-Weir,Village Panchayat & Equivalent:-Lakhanpur |
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| Opening Balance | 1,19,46,260.00 | ||||
| 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 | 6,83,325.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,19,790.00 | 3,19,790.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,93,575.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 4,22,610.00 | 0.00 | 0.00 | 5,88,717.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 4,98,718.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 10,62,915.00 | 0.00 |
| March, 2022 | 2,82,670.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,05,280.00 | 0.00 | 0.00 | 33,47,040.00 | 3,19,790.00 |
| 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 |