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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:-Kathumar,Village Panchayat & Equivalent:-Baseth |
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| Opening Balance | 22,60,586.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,87,995.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 9,35,616.00 | 0.00 | 11,22,534.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 7,40,580.00 | 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 | 5,00,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,22,432.00 | 0.00 |
| December, 2021 | 5,21,431.00 | 0.00 | 0.00 | 71,600.00 | 0.00 |
| Januaury, 2022 | 4,98,540.00 | 0.00 | 0.00 | 13,37,430.00 | 7,82,815.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,32,199.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 36,16,361.00 | 0.00 | 11,22,534.00 | 24,31,462.00 | 7,82,815.00 |
| 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 |