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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:-Sorai |
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| Opening Balance | 43,44,013.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,44,984.00 | 0.00 | 0.00 | 1,73,916.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,20,377.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 9,76,072.00 | 5,175.00 |
| August, 2021 | 7,08,057.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,50,000.00 | 0.00 | 0.00 | 49,858.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,72,803.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 3,94,609.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,92,037.00 | 0.00 |
| February, 2022 | 2,49,171.00 | 0.00 | 0.00 | 2,41,073.00 | 0.00 |
| March, 2022 | 2,51,401.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,98,222.00 | 0.00 | 0.00 | 25,26,136.00 | 5,175.00 |
| 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 |