|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-RAJASTHAN District:-Alwar,Block Panchayat & Equivalent:-Umren,Village Panchayat & Equivalent:-Rayabka |
|||||
| Opening Balance | 58,04,157.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,79,696.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,66,834.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 7,33,540.00 | 0.00 |
| August, 2021 | 13,22,412.00 | 0.00 | 0.00 | 3,14,789.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,37,704.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 4,61,950.00 | 0.00 | 0.00 | 5,51,198.00 | 0.00 |
| Januaury, 2022 | 2,12,457.00 | 0.00 | 0.00 | 2,09,017.00 | 0.00 |
| February, 2022 | 2,39,978.00 | 0.00 | 0.00 | 3,28,950.00 | 0.00 |
| March, 2022 | 5,77,511.00 | 0.00 | 0.00 | 6,31,503.00 | 0.00 |
| Total | 33,94,004.00 | 0.00 | 0.00 | 36,73,535.00 | 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 |