|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-RAJASTHAN District:-Alwar,Block Panchayat & Equivalent:-Bansur,Village Panchayat & Equivalent:-Kishorpura |
|||||
| Opening Balance | 25,49,285.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 4,40,889.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,25,000.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| August, 2021 | 5,82,024.00 | 0.00 | 0.00 | 6,51,500.00 | 1,000.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,00,478.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,90,343.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| Januaury, 2022 | 3,90,978.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,95,000.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 2,76,083.00 | 2,95,000.00 |
| Total | 16,38,891.00 | 0.00 | 0.00 | 21,14,404.00 | 2,96,000.00 |
| 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 |