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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-RAJASTHAN District:-Alwar,Block Panchayat & Equivalent:-Kishangarh Bas |
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| Opening Balance | 4,80,88,162.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 51,15,180.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 81,39,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 44,78,000.00 | 40,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 60,35,500.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,19,826.00 | 0.00 |
| Januaury, 2022 | 90,72,222.00 | 45,36,111.00 | 0.00 | 66,27,108.00 | 62,35,500.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 8,12,069.00 | 0.00 |
| March, 2022 | 30,24,074.00 | 0.00 | 0.00 | 13,17,284.00 | 60,000.00 |
| Total | 2,53,50,726.00 | 45,36,111.00 | 0.00 | 1,94,89,787.00 | 63,35,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |