|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-RAJASTHAN District:-Alwar,Block Panchayat & Equivalent:-Umren,Village Panchayat & Equivalent:-Hajipur |
|||||
| Opening Balance | 57,06,803.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,02,277.00 | 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 | 1,94,020.00 | 14,56,309.00 | 0.00 |
| July, 2021 | 7,69,793.00 | 0.00 | 0.00 | 1,66,803.00 | 0.00 |
| August, 2021 | 2,50,000.00 | 0.00 | 0.00 | 2,18,578.00 | 3,600.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 4,29,015.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 13,42,500.00 | 0.00 | 0.00 | 1,94,413.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,82,998.00 | 1,07,238.00 |
| March, 2022 | 2,73,321.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 35,66,906.00 | 0.00 | 1,94,020.00 | 23,19,101.00 | 1,10,838.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |