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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:-Randheer Garh |
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| Opening Balance | 89,36,424.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 12,78,419.00 | 0.00 | 0.00 | 11,52,100.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,93,333.00 | 0.00 |
| August, 2021 | 29,11,462.00 | 0.00 | 0.00 | 8,04,721.00 | 6,300.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,68,981.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 11,25,895.00 | 0.00 |
| December, 2021 | 12,91,954.00 | 0.00 | 0.00 | 81,472.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,96,051.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 20,436.00 | 0.00 |
| March, 2022 | 5,17,803.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 59,99,638.00 | 0.00 | 0.00 | 45,42,989.00 | 6,300.00 |
| 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 |