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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:-Bhakheda |
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| Opening Balance | 20,47,075.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,33,345.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 42,217.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 4,79,671.00 | 0.00 |
| July, 2021 | 6,89,538.00 | 0.00 | 0.00 | 12,727.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,85,381.00 | 0.00 |
| November, 2021 | 3,84,288.00 | 0.00 | 0.00 | 2,92,921.00 | 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 | 0.00 | 0.00 | 0.00 | 8,64,518.00 | 1,00,716.00 |
| March, 2022 | 2,44,827.00 | 0.00 | 0.00 | 1,71,419.00 | 975.00 |
| Total | 20,01,998.00 | 0.00 | 0.00 | 25,48,854.00 | 1,01,691.00 |
| 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 |