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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:-Rajgarh,Village Panchayat & Equivalent:-Alei |
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| Opening Balance | 1,86,96,560.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,10,972.00 | 0.00 | 31,47,696.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,11,034.00 | 0.00 |
| July, 2021 | 5,00,000.00 | 0.00 | 0.00 | 4,25,868.00 | 0.00 |
| August, 2021 | 17,90,416.00 | 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 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 9,93,029.00 | 0.00 |
| December, 2021 | 7,19,166.00 | 0.00 | 0.00 | 2,14,690.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 7,44,467.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 9,16,450.00 | 9,16,450.00 |
| March, 2022 | 4,58,173.00 | 0.00 | 0.00 | 2,49,770.00 | 0.00 |
| Total | 42,78,727.00 | 0.00 | 31,47,696.00 | 38,55,308.00 | 9,16,450.00 |
| 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 |