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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:-Mundanwara Kalan |
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| Opening Balance | 44,870.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 15,17,521.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 7,11,657.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 10,70,274.00 | 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 | 1,74,488.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,47,247.00 | 0.00 |
| December, 2021 | 3,96,616.00 | 0.00 | 0.00 | 81,273.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,96,616.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 14,250.00 | 0.00 |
| March, 2022 | 2,52,680.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,78,474.00 | 10,70,274.00 | 0.00 | 11,13,874.00 | 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 |