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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:-Ramgarh,Village Panchayat & Equivalent:-Bahala |
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| Opening Balance | 28,31,487.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,44,564.00 | 0.00 | 0.00 | 24,177.00 | 0.00 |
| May, 2021 | 10,87,040.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 8,66,508.00 | 10,87,040.00 | 7,66,150.00 | 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 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 9,34,524.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,00,153.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,86,344.00 | 0.00 |
| Januaury, 2022 | 4,82,917.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,42,312.00 | 0.00 |
| March, 2022 | 3,07,661.00 | 0.00 | 0.00 | 2,78,653.00 | 0.00 |
| Total | 32,88,690.00 | 10,87,040.00 | 7,66,150.00 | 18,66,163.00 | 0.00 |
| 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 |