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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:-Ramgarh,Village Panchayat & Equivalent:-Bera Bas |
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| Opening Balance | 4,31,258.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,28,603.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,28,603.00 | 4,28,603.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,15,000.00 | 0.00 | 0.00 | 2,10,400.00 | 0.00 |
| July, 2021 | 6,81,991.00 | 0.00 | 0.00 | 2,31,626.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,10,094.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,23,550.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 20,725.00 | 0.00 |
| December, 2021 | 2,50,000.00 | 0.00 | 0.00 | 2,49,920.00 | 0.00 |
| Januaury, 2022 | 8,33,471.00 | 0.00 | 0.00 | 2,60,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,42,147.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,79,815.00 | 4,28,603.00 | 0.00 | 14,06,315.00 | 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 |