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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:-Suhari |
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| Opening Balance | 85,75,270.00 | ||||
| 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 | 10,01,884.00 | 0.00 | 0.00 | 1,17,832.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 31,725.00 | 0.00 |
| August, 2021 | 13,23,825.00 | 0.00 | 0.00 | 4,27,620.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,65,163.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,83,768.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 12,91,253.00 | 0.00 |
| Januaury, 2022 | 4,51,059.00 | 0.00 | 0.00 | 3,49,997.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 51,034.00 | 0.00 |
| March, 2022 | 3,01,698.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,78,466.00 | 0.00 | 0.00 | 28,18,392.00 | 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 |