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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:-Nahar Khohra |
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| Opening Balance | 19,60,532.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,55,330.00 | 0.00 | 15,42,060.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 7,50,000.00 | 0.00 | 0.00 | 10,49,094.00 | 3,49,698.00 |
| August, 2021 | 18,79,246.00 | 0.00 | 0.00 | 2,04,860.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 4,03,784.00 | 0.00 | 0.00 | 9,83,852.00 | 7,93,794.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 11,68,378.00 | 8,69,018.00 |
| February, 2022 | 7,47,805.00 | 0.00 | 0.00 | 4,01,391.00 | 0.00 |
| March, 2022 | 2,57,246.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 44,93,411.00 | 0.00 | 15,42,060.00 | 38,07,575.00 | 20,12,510.00 |
| 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 |