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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:-Pathena |
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| Opening Balance | 93,41,753.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,65,975.00 | 0.00 |
| August, 2021 | 30,21,307.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,91,026.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,87,915.00 | 2,925.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,59,286.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 78,300.00 | 0.00 |
| Januaury, 2022 | 5,85,965.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,09,077.00 | 0.00 |
| March, 2022 | 3,91,933.00 | 0.00 | 0.00 | 2,01,250.00 | 2,925.00 |
| Total | 39,99,205.00 | 0.00 | 0.00 | 21,92,829.00 | 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 |