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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:-Rajgarh,Village Panchayat & Equivalent:-Dhiroda |
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| Opening Balance | 54,36,663.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,40,997.00 | 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 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 7,01,713.00 | 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 | 4,89,755.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 7,73,805.00 | 0.00 |
| December, 2021 | 3,91,073.00 | 0.00 | 0.00 | 2,07,630.00 | 1,03,815.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 33,671.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,05,274.00 | 0.00 |
| March, 2022 | 2,49,149.00 | 0.00 | 0.00 | 0.00 | 67,670.00 |
| Total | 17,82,932.00 | 0.00 | 0.00 | 17,10,135.00 | 1,71,485.00 |
| 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 |