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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:-Umren,Village Panchayat & Equivalent:-Jaharkheda |
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| Opening Balance | 18,23,023.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,41,212.00 | 0.00 | 0.00 | 1,80,330.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,00,238.00 | 0.00 |
| August, 2021 | 12,02,055.00 | 0.00 | 0.00 | 4,75,207.00 | 0.00 |
| September, 2021 | 4,97,710.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,00,697.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,40,703.00 | 0.00 |
| December, 2021 | 3,91,265.00 | 0.00 | 0.00 | 4,34,874.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,20,419.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 33,856.00 | 0.00 |
| March, 2022 | 2,49,272.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,31,514.00 | 0.00 | 0.00 | 27,86,324.00 | 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 |