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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:-Govindgarh,Village Panchayat & Equivalent:-Ronpur |
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| Opening Balance | 26,72,794.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,22,363.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 8,31,182.00 | 8,31,182.00 | 0.00 | 1,50,794.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,46,502.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,30,110.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,25,415.00 | 0.00 |
| Januaury, 2022 | 12,94,411.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,95,118.00 | 0.00 | 0.00 | 2,13,414.00 | 0.00 |
| Total | 29,43,074.00 | 8,31,182.00 | 0.00 | 14,66,235.00 | 0.00 |
| 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 |