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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:-Hajipur |
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| Opening Balance | 61,05,870.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,23,237.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,89,676.00 | 0.00 |
| July, 2021 | 9,91,692.00 | 0.00 | 0.00 | 72,367.00 | 2,769.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,05,850.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 27,500.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,61,666.00 | 0.00 |
| Januaury, 2022 | 5,52,683.00 | 0.00 | 0.00 | 2,27,502.00 | 2,025.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 59,550.00 | 59,550.00 |
| March, 2022 | 3,52,110.00 | 0.00 | 0.00 | 3,97,638.00 | 0.00 |
| Total | 25,19,722.00 | 0.00 | 0.00 | 23,41,749.00 | 64,344.00 |
| 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 |