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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:-Kishangarh Bas,Village Panchayat & Equivalent:-Baghora |
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| Opening Balance | 59,99,997.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,39,726.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 20,37,371.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,32,069.00 | 0.00 |
| August, 2021 | 10,17,929.00 | 0.00 | 0.00 | 1,10,196.00 | 0.00 |
| September, 2021 | 4,04,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,74,772.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,51,100.00 | 0.00 |
| December, 2021 | 5,67,305.00 | 0.00 | 0.00 | 2,44,144.00 | 0.00 |
| Januaury, 2022 | 7,10,264.00 | 0.00 | 0.00 | 5,08,787.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 33,39,224.00 | 0.00 | 20,37,371.00 | 17,21,068.00 | 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 |