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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:-Govindgarh,Village Panchayat & Equivalent:-Moliya |
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| Opening Balance | 82,73,733.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,42,861.00 | 0.00 | 0.00 | 2,66,345.00 | 0.00 |
| May, 2021 | 33,43,087.00 | 0.00 | 0.00 | 5,01,796.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,04,465.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 11,82,038.00 | 0.00 | 0.00 | 1,97,729.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,88,998.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,64,723.00 | 0.00 |
| December, 2021 | 6,58,765.00 | 0.00 | 0.00 | 4,08,838.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,07,121.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,08,713.00 | 0.00 |
| March, 2022 | 4,19,694.00 | 0.00 | 0.00 | 95,685.00 | 0.00 |
| Total | 63,46,445.00 | 0.00 | 0.00 | 26,44,413.00 | 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 |