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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:-Bansur,Village Panchayat & Equivalent:-Rampur |
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| Opening Balance | 2,24,19,125.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,87,274.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 14,11,828.00 | 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 | 2,65,538.00 | 0.00 |
| August, 2021 | 20,63,190.00 | 0.00 | 0.00 | 2,21,999.00 | 0.00 |
| September, 2021 | 3,00,000.00 | 0.00 | 0.00 | 64,570.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 9,93,856.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,49,875.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,46,428.00 | 0.00 |
| Januaury, 2022 | 7,86,829.00 | 0.00 | 0.00 | 2,21,602.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,22,595.00 | 0.00 |
| March, 2022 | 2,00,000.00 | 0.00 | 0.00 | 3,39,700.00 | 0.00 |
| Total | 56,49,121.00 | 0.00 | 0.00 | 28,26,163.00 | 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 |