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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:-Dantiya |
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| Opening Balance | 30,15,766.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 17,75,671.00 | 0.00 | 8,97,602.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 65,565.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 8,14,035.00 | 0.00 | 0.00 | 1,43,584.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,58,812.00 | 0.00 |
| October, 2021 | 7,03,672.00 | 0.00 | 0.00 | 19,45,808.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 69,554.00 | 69,554.00 |
| March, 2022 | 2,89,030.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 35,82,408.00 | 0.00 | 9,63,167.00 | 24,17,758.00 | 69,554.00 |
| 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 |