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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:-Rajgarh (Rural) |
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| Opening Balance | 1,02,35,462.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,85,624.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 20,49,849.00 | 0.00 | 22,36,006.00 | 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 | 5,94,470.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,68,537.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 5,19,328.00 | 0.00 | 0.00 | 1,67,775.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,91,864.00 | 1,95,932.00 |
| March, 2022 | 3,30,860.00 | 0.00 | 0.00 | 5,70,450.00 | 0.00 |
| Total | 34,85,661.00 | 0.00 | 22,36,006.00 | 21,93,096.00 | 1,95,932.00 |
| 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 |