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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:-Mandawar,Village Panchayat & Equivalent:-Gopipura |
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| Opening Balance | 15,91,682.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,38,745.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 8,57,249.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 9,29,461.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,44,159.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,09,429.00 | 2,556.00 |
| Januaury, 2022 | 4,77,756.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,98,215.00 | 0.00 |
| March, 2022 | 5,54,373.00 | 0.00 | 0.00 | 3,23,859.00 | 0.00 |
| Total | 24,28,123.00 | 0.00 | 0.00 | 22,05,123.00 | 2,556.00 |
| 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 |