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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:-Jatpur |
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| Opening Balance | 1,13,53,852.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,90,674.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 8,57,617.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,67,728.00 | 7,72,161.00 | 11,00,040.30 | 0.00 | 0.00 |
| July, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 8,57,617.00 | 0.00 | 0.00 | 29,607.00 | 0.00 |
| September, 2021 | 29,315.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,00,000.00 | 0.00 | 0.00 | 2,13,572.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 4,22,229.00 | 0.00 | 0.00 | 4,32,439.00 | 0.00 |
| Januaury, 2022 | 2,50,000.00 | 6,29,314.00 | 0.00 | 2,27,635.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,68,999.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 36,44,179.00 | 14,01,475.00 | 11,00,040.30 | 9,03,253.00 | 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 |