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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,Village Panchayat & Equivalent:-Jeelota |
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| Opening Balance | 35,46,644.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,14,280.00 | 0.00 | 0.00 | 5,75,102.00 | 0.00 |
| May, 2021 | 8,18,320.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,54,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 5,76,578.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 4,00,000.00 | 0.00 | 0.00 | 5,50,577.00 | 0.00 |
| February, 2022 | 5,39,399.00 | 0.00 | 0.00 | 5,50,726.00 | 1,99,139.00 |
| March, 2022 | 2,90,552.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 37,43,129.00 | 0.00 | 0.00 | 16,76,405.00 | 1,99,139.00 |
| 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 |