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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:-Laxmangarh,Village Panchayat & Equivalent:-Khera Mangal Singh |
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| Opening Balance | 62,47,640.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,33,593.00 | 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 | 7,42,070.00 | 0.00 |
| July, 2021 | 1,97,500.00 | 0.00 | 0.00 | 84,204.00 | 0.00 |
| August, 2021 | 12,14,791.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,18,912.00 | 0.00 | 0.00 | 6,67,280.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 6,50,546.00 | 0.00 | 0.00 | 2,83,398.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 74,691.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 70,143.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,15,342.00 | 0.00 | 0.00 | 19,21,786.00 | 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 |