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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:-Gola Ka Bas |
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| Opening Balance | 1,63,96,033.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,42,958.00 | 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 | 10,23,072.00 | 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 | 12,46,542.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,14,902.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 42,380.00 | 0.00 |
| Januaury, 2022 | 5,70,172.00 | 0.00 | 0.00 | 46,640.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 7,59,538.00 | 96,330.00 |
| March, 2022 | 3,63,251.00 | 0.00 | 0.00 | 8,37,832.00 | 0.00 |
| Total | 25,99,453.00 | 0.00 | 0.00 | 30,47,834.00 | 96,330.00 |
| 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 |