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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:-Kharsanki |
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| Opening Balance | 17,50,925.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 13,22,336.00 | 0.00 | 0.00 | 5,60,472.00 | 8,125.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 4,42,722.00 | 8,125.00 |
| 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 | 2,94,316.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 91,405.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 4,50,000.00 | 0.00 | 0.00 | 1,26,573.00 | 0.00 |
| March, 2022 | 2,33,806.00 | 0.00 | 0.00 | 10,39,863.00 | 0.00 |
| Total | 20,06,142.00 | 0.00 | 0.00 | 25,55,351.00 | 16,250.00 |
| 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 |