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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:-Garhi |
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| Opening Balance | 60,37,312.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,48,573.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 26,17,543.00 | 0.00 | 40,09,157.48 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 6,45,332.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,31,390.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 56,500.00 | 0.00 |
| December, 2021 | 6,63,831.00 | 0.00 | 0.00 | 4,87,100.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 4,07,465.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,41,325.00 | 0.00 |
| March, 2022 | 6,72,920.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 47,02,867.00 | 0.00 | 40,09,157.48 | 25,69,112.00 | 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 |