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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:-Digawara |
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| Opening Balance | 1,02,69,189.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,77,757.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 10,69,325.00 | 0.00 | 0.00 | 6,20,255.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,33,951.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,73,349.00 | 0.00 |
| December, 2021 | 10,12,351.00 | 0.00 | 0.00 | 2,45,874.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 4,42,815.00 | 5,720.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,95,140.00 | 5,720.00 |
| March, 2022 | 7,70,587.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 34,30,020.00 | 0.00 | 0.00 | 22,11,384.00 | 11,440.00 |
| 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 |