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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:-Rupbas,Village Panchayat & Equivalent:-Mahalpur Chura |
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| Opening Balance | 86,59,440.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 39,735.00 | 0.00 | 0.00 | 1,92,938.00 | 0.00 |
| May, 2021 | 11,24,504.00 | 6,89,703.00 | 41,147.00 | 84,817.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 6,89,703.00 | 0.00 | 0.00 | 4,99,572.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,95,416.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| December, 2021 | 4,43,433.00 | 0.00 | 0.00 | 98,972.00 | 0.00 |
| Januaury, 2022 | 2,00,000.00 | 0.00 | 0.00 | 3,35,796.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,35,060.00 | 0.00 |
| March, 2022 | 2,96,598.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,93,973.00 | 6,89,703.00 | 41,147.00 | 16,44,071.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 22, 2024 7:22 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |