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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:-Bhajeda |
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| Opening Balance | 1,18,85,773.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,83,458.00 | 0.00 | 9,23,786.00 | 1,87,326.00 | 0.00 |
| May, 2021 | 0.00 | 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 | 4,57,362.00 | 0.00 |
| August, 2021 | 9,73,277.00 | 0.00 | 0.00 | 2,79,184.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,95,827.00 | 13,546.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,58,031.00 | 0.00 |
| December, 2021 | 4,28,728.00 | 0.00 | 0.00 | 2,66,221.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,18,950.00 | 0.00 |
| March, 2022 | 4,37,290.00 | 0.00 | 0.00 | 0.00 | 8,580.00 |
| Total | 23,22,753.00 | 0.00 | 9,23,786.00 | 23,62,901.00 | 22,126.00 |
| 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 |