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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:-Maachdi |
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| Opening Balance | 17,28,067.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,15,466.00 | 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 | 16,800.00 | 0.00 |
| August, 2021 | 12,26,107.00 | 0.00 | 0.00 | 31,311.00 | 0.00 |
| September, 2021 | 2,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 4,57,112.00 | 0.00 | 0.00 | 7,17,121.00 | 0.00 |
| Januaury, 2022 | 2,39,603.00 | 0.00 | 0.00 | 2,35,735.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,91,378.00 | 3,200.00 |
| March, 2022 | 2,91,222.00 | 0.00 | 0.00 | 5,60,883.00 | 0.00 |
| Total | 29,79,510.00 | 0.00 | 0.00 | 19,53,228.00 | 3,200.00 |
| 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 |