|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-RAJASTHAN District:-Alwar,Block Panchayat & Equivalent:-Umren,Village Panchayat & Equivalent:-Sahori |
|||||
| Opening Balance | 6,27,280.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,63,499.00 | 0.00 | 0.00 | 1,67,217.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 4,19,278.00 | 0.00 | 0.00 | 1,06,299.00 | 8,400.00 |
| July, 2021 | 2,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,17,406.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,33,668.00 | 0.00 | 0.00 | 37,005.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,46,403.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 63,226.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 49,026.00 | 0.00 |
| Total | 12,16,445.00 | 0.00 | 0.00 | 6,86,582.00 | 8,400.00 |
| 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 |