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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:-Jeendoli |
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| Opening Balance | 11,30,358.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,92,199.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 9,42,304.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 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 | 4,95,938.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,70,411.00 | 0.00 |
| December, 2021 | 5,25,157.00 | 0.00 | 0.00 | 36,420.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,08,420.00 | 56,052.00 |
| March, 2022 | 5,84,573.00 | 0.00 | 0.00 | 3,74,725.00 | 0.00 |
| Total | 26,44,233.00 | 0.00 | 0.00 | 16,85,914.00 | 56,052.00 |
| 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 |