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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:-Khunteta Kalan |
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| Opening Balance | 31,76,550.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,29,153.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,67,852.00 | 0.00 | 22,11,588.00 | 0.00 | 0.00 |
| July, 2021 | 8,41,986.00 | 0.00 | 0.00 | 89,310.00 | 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 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 8,25,692.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,03,675.00 | 0.00 |
| Januaury, 2022 | 4,69,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 96,000.00 | 96,000.00 |
| March, 2022 | 2,98,955.00 | 0.00 | 0.00 | 3,24,141.00 | 0.00 |
| Total | 25,07,196.00 | 0.00 | 22,11,588.00 | 14,38,818.00 | 96,000.00 |
| 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 |